TAXS is Northern Trust's Northern Trust Short-Term Tax-Exempt Bond ETF (Muni National Short). Trading at $50.04. Current dividend yield: 2.38%.
Dividend snapshot
| Annual dividend rate | $1.19 |
| Current yield | 2.38% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.1092 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.05% |
| Payout ratio | 0% |
| Market cap | $8M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1040 |
| 2026-08-03 | $0.1092 |
| 2026-07-01 | $0.1028 |
| 2026-06-01 | $0.1070 |
| 2026-05-01 | $0.1079 |
| 2026-04-01 | $0.1040 |
| 2026-03-02 | $0.0988 |
| 2026-02-02 | $0.1250 |
About TAXS
The underlying index is designed to measure the performance of the investment-grade segment of the U.S. municipal bond market with maturities of less than five years as determined by ICE Data Indices, LLC, the index provider. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that pay interest that is exempt from regular federal income tax. The fund is non-diversified.
Frequently asked
What is TAXS's dividend yield?
TAXS (Northern Trust Short-Term Tax-Exempt Bond ETF) currently has a dividend yield of 2.38%, which works out to about $1.19 in annual dividend payments per share.
When is TAXS's next ex-dividend date?
TAXS's next ex-dividend date is Sep 01, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did TAXS last pay a dividend?
TAXS's most recent dividend payment date was Aug 07, 2026.
How often does TAXS pay dividends?
TAXS pays dividends on a monthly schedule.
Track TAXS in DiviDrip
Add TAXS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TAXS and add your shares.
- View the TAXS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TAXS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.