- Dividend yield TTM
- 3.33%€1.45/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.47 |
Yield | 3.33% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.95 per unit has been distributed. In 2025, Northern Trust Tax-Exempt Bond ETF distributed €0.54. The dividend yield is currently 3.33%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.95 | 74.86% | 2.20% | |
| 01/09/2026 | 08/09/2026 | €0.12 | ||
| 03/08/2026 | 07/08/2026 | €0.13 | ||
| 01/07/2026 | 08/07/2026 | €0.12 | ||
| 01/06/2026 | 05/06/2026 | €0.13 | ||
| 01/05/2026 | 07/05/2026 | €0.12 | ||
| 01/04/2026 | 07/04/2026 | €0.0992 | ||
| 02/03/2026 | 06/03/2026 | €0.0968 | ||
| 02/02/2026 | 06/02/2026 | €0.13 | ||
| 2025 | €0.54 | 0.00% | 1.24% | |
| 19/12/2025 | 26/12/2025 | €0.0971 | ||
| 01/12/2025 | 05/12/2025 | €0.13 | ||
| 03/11/2025 | 07/11/2025 | €0.13 | ||
| 01/10/2025 | 07/10/2025 | €0.13 | ||
| 02/09/2025 | 08/09/2025 | €0.0539 | ||
Frequently asked questions
What percentage of dividends does Northern Trust Tax-Exempt Bond ETF pay?
The dividend yield is currently 3.33%.
When were the most recent dividend payment dates for Northern Trust 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 Tax-Exempt Bond ETF in your portfolio to receive the latest dividend?
If you held Northern Trust Tax-Exempt Bond ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Northern Trust Tax-Exempt Bond ETF in 2025?
In 2025, Northern Trust Tax-Exempt Bond ETF paid €0.54 in dividends.
How much was the dividend from Northern Trust Tax-Exempt Bond ETF in 2024?
In 2024, Northern Trust Tax-Exempt Bond ETF paid €0.00 in dividends.
When is the next dividend from Northern Trust Tax-Exempt Bond ETF expected?
Northern Trust Tax-Exempt Bond ETF is expected to pay the next dividend in October.