Northern Trust New York Intermediate Tax-Exempt Bond ETF Distribution Date & History
Northern Trust New York Intermediate Tax-Exempt Bond ETF (TXNY) is tracked as a US ETF or fund. Its next collected ex-dividend date is November 2, 2026. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.
Next ex-dividend date
November 2, 2026
Next payment date
November 6, 2026
Next amount per share
$0.1012
Trailing annual yield
Not available
TXNY distribution history
Inferred frequency: Not enough history
| Ex-date | Payment date | Amount/share | Event yield | Source |
|---|---|---|---|---|
| 2026-11-02 | 2026-11-06 | $0.1012 | Not available | Nasdaq |
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TXNY distribution FAQ
When is the next TXNY ex-dividend date?
The next collected TXNY ex-dividend date is November 2, 2026. Announced schedules can change, so verify the date with the issuer before trading.
How much is the next TXNY distribution?
The collected amount is $0.1012 per share, with a payment date of November 6, 2026.
How often does TXNY pay distributions?
Not enough history is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.
Is the TXNY 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: 2026-11-02 23:40:25 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.