Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) Dividend Yield, History & Forecast

Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.25% ($1.14 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 7, 2026. market capitalization is approximately $8M.

TAXI fund composition

TAXI holds 2533 positions. It charges an expense ratio of 0.05%, and manages $169.0M.

TAXI runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)

What is Northern Trust Intermediate Tax-Exempt Bond ETF's dividend yield?
Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) pays a current trailing twelve-month dividend yield of 2.25%, which works out to $1.14 per share annually based on the most recent payout schedule.
When does Northern Trust Intermediate Tax-Exempt Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 7, 2026.
What does Northern Trust Intermediate Tax-Exempt Bond ETF invest in?
This fund aims to replicate the overall returns, both in price appreciation and income generation, of the ICE Intermediate Term Focused Municipal Bond Index, prior to factoring in its operational costs. It serves as an ideal choice for individuals seeking income that is exempt from federal taxes, sourced from a highly-rated, index-tracking municipal bond exchange-traded fund holding securities with medium-range maturities, typically between one and fifteen years.