TAXI Projected Dividend Yield

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

11 YEAR PERFORMANCE RESULTS

TAXI Dividend History Detail
TAXI Dividend News
TAXI Competitors News

# of Shares: 0

Closing Price: 51.28

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	0.43	0%	0	$ 0.00	0.00%
2026	0.79	0%	0	$ 0.00	1.54%
2027	0.79	0%	0	$ 0.00	1.54%
2028	0.79	0%	0	$ 0.00	1.54%
2029	0.79	0%	0	$ 0.00	1.54%
2030	0.79	0%	0	$ 0.00	1.54%
2031	0.79	0%	0	$ 0.00	1.54%
2032	0.79	0%	0	$ 0.00	1.54%
2033	0.79	0%	0	$ 0.00	1.54%
2034	0.79	0%	0	$ 0.00	1.54%
2035	0.79	0%	0	$ 0.00	1.54%
2036	0.79	0%	0	$ 0.00	1.54%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.54%
Rolling Last 4 qtrs dividends total $ 0.69 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.69 – 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	0.0972
2026	Feb 27, 2026	Mar 02, 2026	Mar 02, 2026	Mar 06, 2026	0.1065
2026	Jan 30, 2026	Feb 02, 2026	Feb 02, 2026	Feb 06, 2026	0.1514
2026 Total:					0.3551
2025	Dec 18, 2025	Dec 19, 2025	Dec 19, 2025	Dec 26, 2025	0.0577
2025	Nov 28, 2025	Dec 01, 2025	Dec 01, 2025	Dec 05, 2025	0.0657
2025	Oct 31, 2025	Nov 03, 2025	Nov 03, 2025	Nov 07, 2025	0.1315
2025	Sep 30, 2025	Oct 01, 2025	Oct 01, 2025	Oct 07, 2025	0.1267
2025	Aug 29, 2025	Sep 02, 2025	Sep 02, 2025	Sep 08, 2025	0.0528
2025 Total:					0.4345

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