Northern Trust Intermediate Tax-Exempt Bond ETF
Northern Trust · Exchange-traded fund
$50.65
TTM yield2.62%Trailing twelve months
Indicated yield2.63%Latest payment, annualized
12-month dividends$1.3312 payments per share
Last dividend$0.1111Ex-date Oct 1, 2026
1Y total return+1.75%Reinvested at ex-date close
NAV erosion gradeBPrice −0.9% a year
Performance
Growth of TAXI. Add up to 9 tickers to compare.
TAXI
TAXI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TAXI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,337
+3.37%
- Price change
- +3.14%
- Dividends
- $23
3 months$10,057
+0.57%
- Price change
- -0.17%
- Dividends
- $73
6 months$10,004
+0.04%
- Price change
- -1.37%
- Dividends
- $140
1 year$10,175
+1.75%
- Price change
- -0.87%
- Dividends
- $260
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1111−15.11%
- Sep 1, 2026$0.1309+3.44%
- Aug 3, 2026$0.1265+10.87%
- Jul 1, 2026$0.1141−5.70%
- Jun 1, 2026$0.121+5.27%
- May 1, 2026$0.115+18.22%
- Apr 1, 2026$0.0972−8.66%
- Mar 2, 2026$0.1065—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1514 | $0.1065 | $0.0972 | $0.115 | $0.121 | $0.1141 | $0.1265 | $0.1309 | $0.1111 | — | — | $1.07 |
| 2025 | — | — | — | — | — | — | — | — | $0.0528 | $0.1267 | $0.1315 | $0.1235 | $0.4345 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.