ETF
ETF PROFILE
Northern Trust Tax-Exempt Bond ETF TAXT
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.14 | 3.37% | $49.92 |
PERFORMANCE
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TAXT
TAXT
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -1.94% | -2.32% | -1.59% | +0.72% | Insufficient history | Insufficient history |
💵 Latest Dividends
DateDividend
9/1/2026$0.14
8/3/2026$0.15
7/1/2026$0.14
6/1/2026$0.15
5/1/2026$0.15
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.16 | ||
| March | $0.11 | ||
| April | $0.12 | ||
| May | $0.15 | ||
| June | $0.15 | ||
| July | $0.14 | ||
| August | $0.15 | ||
| September | $0.14 | $0.06 | |
| October | $0.15 | ||
| November | $0.16 | ||
| December | $0.15 |