Historical dividends Dividends

In 2026, Northern Trust Intermediate Tax-Exempt Bond ETF has already paid €0.83 in dividends. The last payout was in September.

Core data

Name	Northern Trust Intermediate Tax-Exempt Bond ETF
Issuer	Northern Trust
Fund domicile	USA
TER	0.05%
Fund size	€145.95m
Inception date	19/08/2025
Website	flexshares.com/us/en/individual/funds/taxi

Holdings	Share
CASH	1.22%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS	0.47%
HURON VALLEY MICH SCH DIST 5%	0.18%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.16%
SOUTHEAST ENERGY AUTH COMMODIT	0.16%
MARION CNTY FLA SCH BRD CTFS PARTN 5%	0.16%
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH	0.16%
IDAHO HSG & FIN ASSN SALES TAX REV TRANS EXPANSION	0.16%
KENTUCKY STATE PROPERTY AND BUILDI - 5.0 2040-03-01	0.16%
WASHINGTON ST 5%	0.15%