TAXT - Northern Trust Tax-Exempt Bond ETF (TAXT)
TAXT - Monthly dividend ETF
Key Metrics
- Current Price
- $51.33
- Yield
- 2.91%
- 1-Year Return
- 4.91%
- DRIP/NAV Return
- 4.96%
- Frequency
- monthly
- Expense Ratio
- 0.0500%
- AUM
- 59.60
- Inception Date
- Mon Aug 18 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/1/2026 | $0.1455 |
| 4/1/2026 | $0.1160 |
| 3/2/2026 | $0.1125 |
| 2/2/2026 | $0.1566 |
| 12/19/2025 | $0.1143 |
| 12/1/2025 | $0.1544 |
| 11/3/2025 | $0.1550 |
| 10/1/2025 | $0.1482 |
| 9/2/2025 | $0.0634 |