TAXI was created on 2025-08-19 by Northern Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. TAXI tracks a market value-weighted index of US investment grade municipal bonds with maturities of less than 15 years. Eligible debt securities must be exempt from US federal income taxes and the federal alternative minimum tax.
Northern Trust Intermediate Tax-Exempt Bond ETF Informations sur les dividendes
Northern Trust Intermediate Tax-Exempt Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Feb 2, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 2, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 2, 2026
$0.1514
Feb 2, 2026
Feb 6, 2026
Dec 19, 2025
$0.0577
Dec 19, 2025
Dec 26, 2025
Dec 1, 2025
$0.0657
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.1315
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.1267
Oct 1, 2025
Oct 7, 2025
Sep 2, 2025
$0.0528
Sep 2, 2025
Sep 8, 2025
Graphiques des dividendes
TAXI Dividendes
TAXI Croissance des dividendes (variation annuelle)