TAXI Distribution History & Yield
Northern Trust Intermediate Tax-Exempt Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 5, 2026 | $0.1107 | $11.07 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 5, 2026 | $0.1107 | $11.07 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 4, 2027 | $0.1107 | $11.07 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 3, 2027 | $0.1107 | $11.07 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 5, 2027 | $0.1107 | $11.07 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 4, 2027 | $0.1107 | $11.07 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 4, 2027 | $0.1107 | $11.07 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 3, 2027 | $0.1107 | $11.07 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 3, 2027 | $0.1107 | $11.07 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 2, 2027 | $0.1107 | $11.07 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 1, 2027 | $0.1107 | $11.07 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 1, 2027 | $0.1107 | $11.07 | Estimated |
Estimated dates and amounts are projected from TAXI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.4387 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much TAXI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 904 | $45,184 | $1,200 |
| $500 / month | 4,519 | $225,922 | $6,000 |
| $1,000 / month | 9,037 | $451,843 | $12,000 |
Based on the forward yield of 2.66%. $10,000 in TAXI would currently pay about $266 a year ($22 a month on average). Model reinvestment and growth →
TAXI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 7, 2026 | $0.111 | -15.3% |
| Sep 1, 2026 | Sep 8, 2026 | $0.131 | +3.1% |
| Aug 3, 2026 | Aug 7, 2026 | $0.127 | +11.4% |
| Jul 1, 2026 | Jul 8, 2026 | $0.114 | -5.8% |
| Jun 1, 2026 | Jun 5, 2026 | $0.121 | +5.2% |
| May 1, 2026 | May 7, 2026 | $0.115 | +18.6% |
| Apr 1, 2026 | Apr 7, 2026 | $0.097 | -8.5% |
| Mar 2, 2026 | Mar 6, 2026 | $0.106 | -29.8% |
| Feb 2, 2026 | Feb 6, 2026 | $0.151 | +160.3% |
| Dec 19, 2025 | Dec 26, 2025 | $0.058 | -12.1% |
| Dec 1, 2025 | Dec 5, 2025 | $0.066 | -49.6% |
| Nov 3, 2025 | Nov 7, 2025 | $0.131 | +3.1% |
| Oct 1, 2025 | Oct 7, 2025 | $0.127 | +139.6% |
| Sep 2, 2025 | Sep 8, 2025 | $0.053 | — |
Payout risk check
TAXI's last 12 distributions were fairly stable (consistency score 77/100).
Its share price moved -1.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Northern Trust Intermediate Tax-Exempt Bond ETF
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 15 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.
Fund family: Northern Trust. Category: Muni National Interm. First distribution on our records: Sep 2, 2025. 14 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TAXI distribution FAQ
When is TAXI's next ex-distribution date?
TAXI's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1107 per share, expected on Nov 5, 2026.
How often does TAXI pay distributions?
TAXI pays distributions every month, 12 times a year. The most recent payment was $0.111 per share with an ex-date of Oct 1, 2026.
What is TAXI's distribution yield?
TAXI's trailing 12-month distribution yield is 2.66%, based on $1.328 per share paid over the last year and a share price of $50.00. The forward yield, using the indicated annual rate of $1.328 per share, is 2.66%.
How much does TAXI pay per share?
TAXI pays about $0.1107 per share each month, which works out to roughly $1.328 per share a year. 100 shares would collect about $132.80 a year.
Has TAXI grown or cut its distribution?
As a fund, TAXI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TAXI do I need to earn $100 a month?
At the current forward yield of 2.66%, you would need about 904 shares of TAXI (roughly $45,184 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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