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Northern Trust Short-Term Tax-Exempt Bond (TAXS.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.11
Last ex-date
Nov 2, 2026
Last pay date
Oct 7, 2026

Summary

Northern Trust Short-Term Tax-Exempt Bond (TAXS.BOATS). Dividend Frequency: monthly. The latest recorded dividend from Northern Trust Short-Term Tax-Exempt Bond was $0.11 per share. Last ex-date: November 2, 2026. The last dividend payment from Northern Trust Short-Term Tax-Exempt Bond was made on October 7, 2026. The next dividend payment from Northern Trust Short-Term Tax-Exempt Bond is scheduled for November 6, 2026. Next dividend amount: $0.11. The current dividend yield of Northern Trust Short-Term Tax-Exempt Bond is 0%.

Upcoming

Nov 6
Dividend Payment
Increased
 
Dec 1
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.96
-
Oct 7, 2026
$0.11
+1.56%
Sep 8, 2026
$0.10
-4.76%
Aug 7, 2026
$0.11
+6.16%
Jul 8, 2026
$0.10
-3.87%
Jun 5, 2026
$0.11
-0.84%
May 7, 2026
$0.11
+3.75%
Apr 7, 2026
$0.10
+5.28%
Mar 6, 2026
$0.10
-20.95%
Feb 6, 2026
$0.12
+11.7%
$0.38
-
Dec 26, 2025
$0.11
+643.96%
Dec 5, 2025
$0.02
-85.6%
Nov 7, 2025
$0.10
+3.29%
Oct 7, 2025
$0.10
+137.25%
Sep 8, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
731.93%

Community

FAQs

What is the dividend yield of Northern Trust Short-Term Tax-Exempt Bond?▼
The current dividend yield of Northern Trust Short-Term Tax-Exempt Bond is 0%.
When does Northern Trust Short-Term Tax-Exempt Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern Trust Short-Term Tax-Exempt Bond is scheduled for November 6, 2026.
When is the next dividend from Northern Trust Short-Term Tax-Exempt Bond?▼
The next dividend payment from Northern Trust Short-Term Tax-Exempt Bond is scheduled for November 6, 2026.
What is the dividend of Northern Trust Short-Term Tax-Exempt Bond?▼
The latest recorded dividend from Northern Trust Short-Term Tax-Exempt Bond was $0.11 per share.
When did I have to buy the shares of Northern Trust Short-Term Tax-Exempt Bond to receive the previous dividend?▼
To receive the previous dividend from Northern Trust Short-Term Tax-Exempt Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Northern Trust Short-Term Tax-Exempt Bond pay the last dividend?▼
The last dividend payment from Northern Trust Short-Term Tax-Exempt Bond was made on October 7, 2026.
What was the dividend of Northern Trust Short-Term Tax-Exempt Bond in 2025?▼
Northern Trust Short-Term Tax-Exempt Bond has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.