| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9626 | 121.54% | ||
| $0.1309 | 3.48% | ||
| $0.1265 | 10.87% | ||
| $0.1141 | -5.7% | ||
| $0.121 | 5.22% | ||
| $0.115 | 18.31% | ||
| $0.0972 | -8.73% | ||
| $0.1065 | -29.66% | ||
| $0.1514 | 162.39% | ||
| $0.4345 | |||
| $0.0577 | -12.18% | ||
| $0.0657 | -50.04% | ||
| $0.1315 | 3.79% | ||
| $0.1267 | 139.96% | ||
| $0.0528 | |||
Northern Trust Intermediate Tax-Exempt Bond ETF pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €43.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Northern Trust Intermediate Tax-Exempt Bond ETF paid a dividend of $1.27. For the next 12 months, Northern Trust Intermediate Tax-Exempt Bond ETF is expected to pay a dividend of $1.43. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of Northern Trust Intermediate Tax-Exempt Bond ETF is currently 2.85%.
- Northern Trust Intermediate Tax-Exempt Bond ETF pays monthly dividends.
- The next dividend will be paid on 8 September 2026.
- Within the last 10 years, Northern Trust Intermediate Tax-Exempt Bond ETF has paid dividends in 2 of them.
- Dividends of $1.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- There are currently no known stock splits for Northern Trust Intermediate Tax-Exempt Bond ETF.
- In order to receive the future dividend from Northern Trust Intermediate Tax-Exempt Bond ETF on 8 September 2026 you must have purchased your Northern Trust Intermediate Tax-Exempt Bond ETF shares before the ex-date on 1 September 2026.
- To receive the last dividend of Northern Trust Intermediate Tax-Exempt Bond ETF on 7 August 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 7 August 2026.
- In 2025, dividends of $0.43 were paid by Northern Trust Intermediate Tax-Exempt Bond ETF.
- Dividends from Northern Trust Intermediate Tax-Exempt Bond ETF are paid in US Dollar.