Northern Trust Tax-Exempt Bond ETF
Northern Trust · Exchange-traded fund
$50.77
TTM yield3.24%Trailing twelve months
Indicated yield2.64%Latest payment, annualized
12-month dividends$1.6512 payments per share
Last dividend$0.1117Ex-date Oct 1, 2026
1Y total return+1.55%Reinvested at ex-date close
NAV erosion gradeBPrice −1.7% a year
Performance
Growth of TAXT. Add up to 9 tickers to compare.
TAXT
TAXT
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in TAXT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,440
+4.40%
- Price change
- +4.16%
- Dividends
- $23
3 months$10,045
+0.45%
- Price change
- -0.36%
- Dividends
- $80
6 months$10,003
+0.03%
- Price change
- -1.60%
- Dividends
- $162
1 year$10,155
+1.55%
- Price change
- -1.66%
- Dividends
- $319
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1117−20.03%
- Sep 1, 2026$0.1396−9.51%
- Aug 3, 2026$0.1543+9.92%
- Jul 1, 2026$0.1404−4.00%
- Jun 1, 2026$0.1462+0.52%
- May 1, 2026$0.1455+25.48%
- Apr 1, 2026$0.1159+3.05%
- Mar 2, 2026$0.1125—
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 | — | $0.1566 | $0.1125 | $0.1159 | $0.1455 | $0.1462 | $0.1404 | $0.1543 | $0.1396 | $0.1117 | — | — | $1.22 |
| 2025 | — | — | — | — | — | — | — | — | $0.0634 | $0.1482 | $0.155 | $0.2687 | $0.6354 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.