| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1111 | 74.87% | ||
| $0.1396 | -9.53% | ||
| $0.1543 | 9.9% | ||
| $0.1404 | -3.97% | ||
| $0.1462 | 0.48% | ||
| $0.1455 | 25.54% | ||
| $0.1159 | 3.02% | ||
| $0.1125 | -28.16% | ||
| $0.1566 | 37.01% | ||
| $0.6354 | |||
| $0.1143 | -25.97% | ||
| $0.1544 | -0.39% | ||
| $0.155 | 4.59% | ||
| $0.1482 | 133.75% | ||
| $0.0634 | |||
Northern Trust Tax-Exempt Bond ETF pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €43.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Northern Trust Tax-Exempt Bond ETF paid a dividend of $1.61. For the next 12 months, Northern Trust Tax-Exempt Bond ETF is expected to pay a dividend of $1.74. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of Northern Trust Tax-Exempt Bond ETF is currently 3.47%.
- Northern Trust Tax-Exempt Bond ETF pays monthly dividends.
- The next dividend will be paid on 8 September 2026.
- Within the last 10 years, Northern Trust Tax-Exempt Bond ETF has paid dividends in 2 of them.
- Dividends of $1.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- There are currently no known stock splits for Northern Trust Tax-Exempt Bond ETF.
- In order to receive the future dividend from Northern Trust Tax-Exempt Bond ETF on 8 September 2026 you must have purchased your Northern Trust Tax-Exempt Bond ETF shares before the ex-date on 1 September 2026.
- To receive the last dividend of Northern Trust Tax-Exempt Bond ETF on 7 August 2026 in the amount of $0.15 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 $0.64 were paid by Northern Trust Tax-Exempt Bond ETF.
- Dividends from Northern Trust Tax-Exempt Bond ETF are paid in US Dollar.