TAXT Distribution History & Yield
Northern Trust 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 | $0.1372 | $13.72 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 5, 2026 | $0.1372 | $13.72 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 4, 2027 | $0.1372 | $13.72 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 3, 2027 | $0.1372 | $13.72 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 5, 2027 | $0.1372 | $13.72 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 4, 2027 | $0.1372 | $13.72 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 4, 2027 | $0.1372 | $13.72 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 3, 2027 | $0.1372 | $13.72 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 3, 2027 | $0.1372 | $13.72 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 2, 2027 | $0.1372 | $13.72 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 1, 2027 | $0.1372 | $13.72 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 1, 2027 | $0.1372 | $13.72 | Estimated |
Estimated dates and amounts are projected from TAXT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.7832 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much TAXT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 730 | $36,504 | $1,200 |
| $500 / month | 3,646 | $182,519 | $6,000 |
| $1,000 / month | 7,291 | $365,038 | $12,000 |
Based on the forward yield of 3.29%. $10,000 in TAXT would currently pay about $329 a year ($27 a month on average). Model reinvestment and growth →
TAXT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 7, 2026 | $0.112 | -20.0% |
| Sep 1, 2026 | Sep 8, 2026 | $0.14 | -9.1% |
| Aug 3, 2026 | Aug 7, 2026 | $0.154 | +10.0% |
| Jul 1, 2026 | Jul 8, 2026 | $0.14 | -4.1% |
| Jun 1, 2026 | Jun 5, 2026 | $0.146 | +0.7% |
| May 1, 2026 | May 7, 2026 | $0.145 | +25.0% |
| Apr 1, 2026 | Apr 7, 2026 | $0.116 | +2.7% |
| Mar 2, 2026 | Mar 6, 2026 | $0.113 | -28.0% |
| Feb 2, 2026 | Feb 6, 2026 | $0.157 | +37.7% |
| Dec 19, 2025 | Dec 26, 2025 | $0.114 | -26.0% |
| Dec 1, 2025 | Dec 5, 2025 | $0.154 | -0.6% |
| Nov 3, 2025 | Nov 7, 2025 | $0.155 | +4.7% |
| Oct 1, 2025 | Oct 7, 2025 | $0.148 | +134.9% |
| Sep 2, 2025 | Sep 8, 2025 | $0.063 | — |
Payout risk check
TAXT's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved -2.2% 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 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 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 Long. 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.
TAXT distribution FAQ
When is TAXT's next ex-distribution date?
TAXT'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 $0.1372 per share, expected on Nov 5, 2026.
How often does TAXT pay distributions?
TAXT pays distributions every month, 12 times a year. The most recent payment was $0.112 per share with an ex-date of Oct 1, 2026.
What is TAXT's distribution yield?
TAXT's trailing 12-month distribution yield is 3.29%, based on $1.646 per share paid over the last year and a share price of $50.07. The forward yield, using the indicated annual rate of $1.646 per share, is 3.29%.
How much does TAXT pay per share?
TAXT pays about $0.1372 per share each month, which works out to roughly $1.646 per share a year. 100 shares would collect about $164.60 a year.
Has TAXT grown or cut its distribution?
As a fund, TAXT'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 TAXT do I need to earn $100 a month?
At the current forward yield of 3.29%, you would need about 730 shares of TAXT (roughly $36,504 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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