Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) Dividend Yield, History & Forecast

Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.04% ($1.02 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 8, 2026. market capitalization is approximately $8M.

TAXS fund composition

TAXS holds 1745 positions. It charges an expense ratio of 0.05%, and manages $130.2M.

TAXS 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 Short-Term Tax-Exempt Bond ETF (TAXS)

What is Northern Trust Short-Term Tax-Exempt Bond ETF's dividend yield?
Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) pays a current trailing twelve-month dividend yield of 2.04%, which works out to $1.02 per share annually based on the most recent payout schedule.
When does Northern Trust Short-Term Tax-Exempt Bond ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 8, 2026.
What does Northern Trust Short-Term Tax-Exempt Bond ETF invest in?
The Fund aims to replicate the overall price and yield performance of the ICE Short-term Focused Municipal Bond Index, before any deductions for management fees and operational expenses. This ETF is designed for investors seeking tax-free income through a passively managed fund that invests in high-quality municipal bonds with short-duration maturities, typically ranging from one to five years.