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

Northern Trust Tax-Exempt Bond ETF (TAXT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.38% ($1.68 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $14M. Review TAXT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TAXT fund composition

TAXT holds 1597 positions. It charges an expense ratio of 0.05%, and manages $73.6M.

TAXT 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 Tax-Exempt Bond ETF (TAXT)

What is Northern Trust Tax-Exempt Bond ETF's dividend yield?
Northern Trust Tax-Exempt Bond ETF (TAXT) pays a current trailing twelve-month dividend yield of 3.38%, which works out to $1.68 per share annually based on the most recent payout schedule.
When does Northern Trust Tax-Exempt Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 8, 2026.
What does Northern Trust Tax-Exempt Bond ETF invest in?
This passively managed ETF is designed for investors seeking tax-exempt income from investment-grade municipal bonds. Its primary goal is to closely track the price and yield performance, before fees and expenses, of the ICE All Maturity Focused Municipal Bond Index. The fund offers broad market exposure by including municipal bonds across the full range of maturities.