TAXI vs VTEB
Northern Trust Intermediate Tax-Exempt Bond ETF compared with Vanguard Tax-Exempt Bond Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
TAXI
Northern Trust Intermediate Tax-Exempt Bond ETF
TTM yield · Monthly
VTEB
Vanguard Tax-Exempt Bond Index Fund ETF Shares
TTM yield · Monthly
Quick take
- VTEB yields more today: 3.49% vs 2.68% (forward).
- Both pay every month.
- Over the last year VTEB delivered the higher total return: +3.2% vs +2.7% (price change plus payouts).
- VTEB is cheaper to own: 0.03% vs 0.05% expense ratio.
- VTEB has the steadier distribution: consistency 98/100 vs 77/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | TAXI | VTEB |
|---|---|---|
| Share price | $50.19 | $48.87 |
| TTM yield | 2.68% | 3.49% |
| Forward yield | 2.68% | 3.49% |
| Annual payout per share | $1.344 | $1.704 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.05% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 77/100 | 98/100 |
| 1-year total return | +2.7% | +3.2% |
| 1-year price return | +0.0% | -0.3% |
| Size (market cap / AUM) | 164.8M | 49.1B |
| Years paying | 1.0 | 11.0 |
| Sector / category | Muni National Interm | Muni National Interm |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| TAXI | VTEB | |
|---|---|---|
| Shares | 199.2 | 204.6 |
| Income per year | $268 | $349 |
| Income per month (avg) | $22 | $29 |
At forward yields, before taxes. Model TAXI · Model VTEB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| TAXI Oct 1, 2026 | Oct 6, 2026 | $0.112 | Est. |
| TAXI Oct 31, 2026 | Nov 5, 2026 | $0.112 | Est. |
| TAXI Nov 30, 2026 | Dec 5, 2026 | $0.112 | Est. |
| VTEB Oct 1, 2026 | Oct 15, 2026 | $0.142 | Est. |
| VTEB Oct 31, 2026 | Nov 14, 2026 | $0.142 | Est. |
| VTEB Nov 30, 2026 | Dec 14, 2026 | $0.142 | Est. |
Annual payouts per share
TAXIVTEB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, TAXI or VTEB?
VTEB currently has the higher trailing yield: TAXI yields 2.68% and VTEB yields 3.49%. Yield changes daily with price, so check the live figures above.
How often do TAXI and VTEB pay?
TAXI pays every month and VTEB pays every month. TAXI's next ex-date is Oct 1, 2026 and VTEB's is Oct 1, 2026.
Is TAXI or VTEB better for income?
It depends on what you are optimising for. TAXI and VTEB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.