Northern Trust Intermediate Tax-Exempt Bond ETF 股利資訊
Northern Trust Intermediate Tax-Exempt Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
TAXI 股利
TAXI 股息增長(年增率)
關鍵數據
前收市價
$51.94
開盤價
$51.95
當日範圍
$51.95 - $51.99
52週區間
$50.08 - $51.98
交易量
5.9K
平均成交量
20.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$74.7M
什麼是 TAXI?
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.