Northern Trust Short-Term Tax-Exempt Bond ETF
Northern Trust · Exchange-traded fund
$50.14
TTM yield2.38%Trailing twelve months
Indicated yield2.53%Latest payment, annualized
12-month dividends$1.2012 payments per share
Last dividend$0.1056Ex-date Oct 1, 2026
1Y total return+2.47%Reinvested at ex-date close
NAV erosion gradeAPrice +0.1% a year
Performance
Growth of TAXS. Add up to 9 tickers to compare.
TAXS
TAXS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in TAXS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,190
+1.90%
- Price change
- +1.68%
- Dividends
- $21
3 months$10,067
+0.67%
- Price change
- +0.03%
- Dividends
- $64
6 months$10,093
+0.93%
- Price change
- -0.35%
- Dividends
- $126
1 year$10,247
+2.47%
- Price change
- +0.06%
- Dividends
- $239
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1056+1.56%
- Sep 1, 2026$0.104−4.76%
- Aug 3, 2026$0.1092+6.16%
- Jul 1, 2026$0.1028−3.87%
- Jun 1, 2026$0.107−0.84%
- May 1, 2026$0.1079+3.75%
- Apr 1, 2026$0.104+5.28%
- Mar 2, 2026$0.0988—
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 | — | $0.125 | $0.0988 | $0.104 | $0.1079 | $0.107 | $0.1028 | $0.1092 | $0.104 | $0.1056 | — | — | $0.9642 |
| 2025 | — | — | — | — | — | — | — | — | $0.0426 | $0.1011 | $0.1044 | $0.1269 | $0.375 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.