TAXT Projected Dividend Yield

Northern Trust Tax-Exempt Bond ETF/Northern Funds ( NASDAQ : TAXT )

11 YEAR PERFORMANCE RESULTS

TAXT Dividend History Detail
TAXT Dividend News
TAXT Competitors News
# of Shares: 0 Closing Price: 51.33 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 0.64 0% 0 $ 0.00 0.00%
2026 1.02 0% 0 $ 0.00 1.99%
2027 1.02 0% 0 $ 0.00 1.99%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.99%
Rolling Last 4 qtrs dividends total $ 0.90 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.90 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 31, 2026
Apr 01, 2026
Apr 01, 2026
Apr 07, 2026
0.1159
2026
Feb 27, 2026
Mar 02, 2026
Mar 02, 2026
Mar 06, 2026
0.1125
2026
Jan 30, 2026
Feb 02, 2026
Feb 02, 2026
Feb 06, 2026
0.1566
2026 Total:
0.3850
2025
Dec 18, 2025
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
0.1143
2025
Nov 28, 2025
Dec 01, 2025
Dec 01, 2025
Dec 05, 2025
0.1544
2025
Oct 31, 2025
Nov 03, 2025
Nov 03, 2025
Nov 07, 2025
0.1550
2025
Sep 30, 2025
Oct 01, 2025
Oct 01, 2025
Oct 07, 2025
0.1482
2025
Aug 29, 2025
Sep 02, 2025
Sep 02, 2025
Sep 08, 2025
0.0634
2025 Total:
0.6354
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