Northern Trust Intermediate Tax-Exempt Bond ETF Distribution Date & History
Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) is tracked as a US ETF or fund. No future ex-dividend date is currently announced. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.
Next ex-dividend date
Not announced
Next payment date
Not announced
Next amount per share
Not announced
Trailing annual yield
2.50%
TAXI distribution history
Inferred frequency: Monthly
| Ex-date | Payment date | Amount/share | Event yield | Source |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-07 | $0.1265 | 0.25% | Nasdaq |
| 2026-07-01 | 2026-07-08 | $0.1141 | 0.23% | Nasdaq |
| 2026-06-01 | 2026-06-05 | $0.121 | 0.24% | Nasdaq |
| 2026-05-01 | 2026-05-07 | $0.115 | Not available | Nasdaq |
| 2026-04-01 | 2026-04-07 | $0.0972 | Not available | Nasdaq |
| 2026-03-02 | 2026-03-06 | $0.1065 | Not available | Nasdaq |
| 2026-02-02 | 2026-02-06 | $0.1514 | Not available | Nasdaq |
| 2025-12-19 | 2025-12-26 | $0.0577 | Not available | Nasdaq |
| 2025-12-01 | 2025-12-05 | $0.0657 | Not available | Nasdaq |
| 2025-11-03 | 2025-11-07 | $0.1315 | Not available | Nasdaq |
| 2025-10-01 | 2025-10-07 | $0.1267 | Not available | Nasdaq |
| 2025-09-02 | 2025-09-08 | $0.0528 | Not available | Nasdaq |
TAXI distribution FAQ
When is the next TAXI ex-dividend date?
A future TAXI ex-dividend date has not been announced in the collected calendar data.
How much is the next TAXI distribution?
The next payout amount is not announced in the collected data. OneDayTrading does not estimate unannounced payouts.
How often does TAXI pay distributions?
Monthly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.
Is the TAXI yield guaranteed?
No. The displayed trailing yield uses past cash payments and a recent market price. Future distributions and market prices can change.
Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-09-01 13:10:05 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.