Northern Trust Tax-Exempt Bond ETF/Northern Funds (NASDAQ:TAXT) Dividend History
Click to see Northern Trust Tax-Exempt Bond ETF/Northern Funds Dividend Data, Dates and more financial information, or here to see TAXT Projected 10 Year Dividend Yield.
| Northern Trust Tax-Exempt Bond ETF/Northern Funds (NASDAQ:TAXT) Dividend Information | |||||
|---|---|---|---|---|---|
| Northern Trust Tax-Exempt Bond ETF/Northern Funds (NASDAQ:TAXT) Dividend History | |||||
| Northern Trust Tax-Exempt Bond ETF/Northern FundsTAXT 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 30, 20266/30/26 | Jul. 01, 20267/1/26 | Jul. 01, 20267/1/26 | Jul. 08, 20267/8/26 | 0 | 0.140 |
| May. 29, 20265/29/26 | Jun. 01, 20266/1/26 | Jun. 01, 20266/1/26 | Jun. 05, 20266/5/26 | 0 | 0.146 |
| Apr. 30, 20264/30/26 | May. 01, 20265/1/26 | May. 01, 20265/1/26 | May. 07, 20265/7/26 | 0 | 0.145 |
| Mar. 31, 20263/31/26 | Apr. 01, 20264/1/26 | Apr. 01, 20264/1/26 | Apr. 07, 20264/7/26 | 0 | 0.116 |
| Feb. 27, 20262/27/26 | Mar. 02, 20263/2/26 | Mar. 02, 20263/2/26 | Mar. 06, 20263/6/26 | 0 | 0.113 |
| Jan. 30, 20261/30/26 | Feb. 02, 20262/2/26 | Feb. 02, 20262/2/26 | Feb. 06, 20262/6/26 | 0 | 0.157 |
| Northern Trust Tax-Exempt Bond ETF/Northern FundsTAXT 2026 Total: | 0.817 | ||||
| Northern Trust Tax-Exempt Bond ETF/Northern FundsTAXT 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 202512/18/25 | Dec. 19, 202512/19/25 | Dec. 19, 202512/19/25 | Dec. 26, 202512/26/25 | 0 | 0.114 |
| Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | Dec. 01, 202512/1/25 | Dec. 05, 202512/5/25 | 0 | 0.154 |
| Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | Nov. 03, 202511/3/25 | Nov. 07, 202511/7/25 | 0 | 0.155 |
| Sep. 30, 20259/30/25 | Oct. 01, 202510/1/25 | Oct. 01, 202510/1/25 | Oct. 07, 202510/7/25 | 0 | 0.148 |
| Aug. 29, 20258/29/25 | Sep. 02, 20259/2/25 | Sep. 02, 20259/2/25 | Sep. 08, 20259/8/25 | G | 0.063 |
| Northern Trust Tax-Exempt Bond ETF/Northern FundsTAXT 2025 Total: | 0.635 | ||||
Jul. 01, 2026DIVIDEND RATE INCREASE: Northern Trust Tax-Exempt Bond ETF/Northern Funds (NASDAQ: TAXT) on 07-01-2026 increased dividend rate > 5% from $1.31 to $1.45
Read more...May. 30, 2026DIVIDEND RATE INCREASE: Northern Trust Tax-Exempt Bond ETF/Northern Funds (NASDAQ: TAXT) on 05-30-2026 increased dividend rate > 5% from $1.02 to $1.31
Read more...Apr. 01, 2026DIVIDEND RATE INCREASE: Northern Trust Tax-Exempt Bond ETF/Northern Funds (NASDAQ: TAXT) on 04-01-2026 increased dividend rate > 5% from $0.90 to $1.02
Read more...Jul. 01, 2026AAPI STOCK PRICE INCREASE: Arizona Appetito's Stores, Inc. on 07-01-2026 increased stock price > 15% from $0.13 to $0.17
Read more...Jul. 01, 2026DIVIDEND RATE DECREASE: iShares Government Money Market ETF/BlackRock ETF Trust (NYSE: GMMF) on 07-01-2026 decreased dividend rate > 5% from $3.87 to $3.60
Read more...Jul. 01, 2026DIVIDEND RATE DECREASE: YieldMax AI & Tech Portfolio Option Income ETF/Tidal Trust II (NYSE: GPTY) on 07-01-2026 decreased dividend rate > 5% from $15.93 to $14.69
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