TAXI Dividend Calculator
Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) currently yields 2.22% and paid $1.14 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$51.33
Dividend Yield
2.22%
12-Mo Dividend / Share
$1.14
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from TAXI
Portfolio Value
$80,294
Year 10
Monthly Dividends
$145
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TAXI
Projected Income from TAXI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $355 | $30 | 318.7 | $16,355 |
| 2 | $22,000 | $496 | $41 | 445.2 | $22,852 |
| 3 | $28,000 | $641 | $53 | 574.6 | $29,492 |
| 4 | $34,000 | $788 | $66 | 706.9 | $36,280 |
| 5 | $40,000 | $939 | $78 | 842.1 | $43,219 |
| 6 | $46,000 | $1,093 | $91 | 980.3 | $50,312 |
| 7 | $52,000 | $1,250 | $104 | 1121.5 | $57,563 |
| 8 | $58,000 | $1,411 | $118 | 1265.9 | $64,974 |
| 9 | $64,000 | $1,576 | $131 | 1413.5 | $72,550 |
| 10 | $70,000 | $1,744 | $145 | 1564.4 | $80,294 |
TAXI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-08 | $0.11 |
| 2026-06-01 | 2026-06-05 | $0.12 |
| 2026-05-01 | 2026-05-07 | $0.11 |
| 2026-04-01 | 2026-04-07 | $0.10 |
| 2026-03-02 | 2026-03-06 | $0.11 |
| 2026-02-02 | 2026-02-06 | $0.15 |
| 2025-12-19 | 2025-12-26 | $0.06 |
| 2025-12-01 | 2025-12-05 | $0.07 |
| 2025-11-03 | 2025-11-07 | $0.13 |
| 2025-10-01 | 2025-10-07 | $0.13 |
| 2025-09-02 | 2025-09-08 | $0.05 |
TAXI Dividend FAQ
How much does TAXI pay in dividends per share?
Northern Trust Intermediate Tax-Exempt Bond ETF paid $1.14 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TAXI pay dividends?
TAXI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is TAXI's dividend yield?
At the last close of $51.33, TAXI yields approximately 2.22% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TAXI's dividend growth rate?
TAXI does not yet have 5 years of dividend history for a long-run growth rate.
How much TAXI do I need for $100 a month in dividends?
At the trailing payout of $1.14 per share per year, roughly 1,053 shares — about $54,045.23 at the current price. Use the calculator above to model your own target.
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