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Financial Services

Northern Trust Intermediate Tax-Exempt Bond ETF(TAXI)

ETF

Live Price

Offline

$51.33

+0.25% today

Window Change

+2.41%

Window

Aug 19, 2025 โ†’ Jun 18, 2026

Market Cap
$120.74M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ
Partial coverage

Historical coverage is still expanding

This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.

Coverage: 209 bars ยท Aug 19, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) is an ETF with a market cap of $120.74M and listed on NASDAQ. The ETF last traded around $51.33 and up 2.4% across the available one-year price window (Aug 19, 2025 โ†’ Jun 18, 2026). Stock Foundry combines TAXI price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TAXI

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Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

TAXI Max Drawdown

-2.43%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for TAXI and SPY.

Calendar-year return history is still loading or unavailable.

TAXI Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$0.79

Last Payout

$0.10
Ex: Apr 1, 2026 ยท Pay: Apr 7, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026$0.10$0.10Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026$0.11$0.11Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026$0.15$0.15Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025$0.06$0.06Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025$0.07$0.07Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025$0.13$0.13Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025$0.13$0.13Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025$0.05$0.05Irregular
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.