- Dividend yield TTM
- 2.34%€1.02/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.094 on 07/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.80 |
Yield | 2.34% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.74 per unit has been distributed. The next dividend of €0.094 will be paid on 07/10/2026. In 2025, Northern Trust Short-Term Tax-Exempt Bond ETF distributed €0.32. The dividend yield is currently 2.34%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.84 | 160.54% | 1.69% | |
| 01/10/2026 A | 07/10/2026 | €0.094 | ||
| 01/09/2026 | 08/09/2026 | €0.0894 | ||
| 03/08/2026 | 07/08/2026 | €0.0944 | ||
| 01/07/2026 | 08/07/2026 | €0.09 | ||
| 01/06/2026 | 05/06/2026 | €0.0928 | ||
| 01/05/2026 | 07/05/2026 | €0.092 | ||
| 01/04/2026 | 07/04/2026 | €0.089 | ||
| 02/03/2026 | 06/03/2026 | €0.085 | ||
| 02/02/2026 | 06/02/2026 | €0.11 | ||
| 2025 | €0.32 | 0.00% | 0.75% | |
| 19/12/2025 | 26/12/2025 | €0.095 | ||
| 01/12/2025 | 05/12/2025 | €0.0129 | ||
| 03/11/2025 | 07/11/2025 | €0.0903 | ||
| 01/10/2025 | 07/10/2025 | €0.0867 | ||
| 02/09/2025 | 08/09/2025 | €0.0362 | ||
Frequently asked questions
What percentage of dividends does Northern Trust Short-Term Tax-Exempt Bond ETF pay?
The dividend yield is currently 2.34%.
When were the most recent dividend payment dates for Northern Trust Short-Term Tax-Exempt Bond ETF?
The most recent payment was made on 08/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold Northern Trust Short-Term Tax-Exempt Bond ETF in your portfolio to receive the latest dividend?
If you held Northern Trust Short-Term Tax-Exempt Bond ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Northern Trust Short-Term Tax-Exempt Bond ETF in 2025?
In 2025, Northern Trust Short-Term Tax-Exempt Bond ETF paid €0.32 in dividends.
How much was the dividend from Northern Trust Short-Term Tax-Exempt Bond ETF in 2024?
In 2024, Northern Trust Short-Term Tax-Exempt Bond ETF paid €0.00 in dividends.
When is the ex-dividend date for the next Northern Trust Short-Term Tax-Exempt Bond ETF dividend?
To receive the next dividend, Northern Trust Short-Term Tax-Exempt Bond ETF must be in your portfolio on 01/10/2026.
How much is the next dividend from Northern Trust Short-Term Tax-Exempt Bond ETF?
On 07/10/2026, €0.094 per unit is expected to be paid as a dividend.