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TAXS DRIP Calculator & Dividend Yield 2026
2.26% YieldFinancial ServicesNorthern Trust Short-Term Tax-Exempt Bond ETF · NASDAQ
Price: $50.04 · Annual div: $1.13/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
TAXS Dividend Yield
TAXS (Northern Trust Short-Term Tax-Exempt Bond ETF) has a dividend yield of 2.26%, based on an annual dividend of $1.13 per share and a price of $50.04. Over the last 12 months it paid $1.20 per share — a trailing yield of 2.39%. Dividends are paid monthly.
Yield history: over the last 3 payments, TAXS's 12-month yield ranged from 2.26% to 2.47%. Full TAXS dividend history ↓
TAXS DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a TAXS position grows its share count by about 2.26% in the first year at today's price and yield.
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🎯 When TAXS pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TAXS Dividend History — Last 14 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-07 | $0.1056 | 2.42% | $49.38 |
| 2026-09-01 | 2026-09-08 | $0.1040 | 2.47% | $50.04 |
| 2026-08-03 | 2026-08-07 | $0.1092 | 2.26% | $50.06 |
| 2026-07-01 | 2026-07-08 | $0.1028 | 2.03% | $50.27 |
| 2026-06-01 | 2026-06-05 | $0.1070 | 1.83% | $50.23 |
| 2026-05-01 | 2026-05-07 | $0.1079 | 1.62% | $50.19 |
| 2026-04-01 | 2026-04-07 | $0.1040 | 1.40% | $50.22 |
| 2026-03-02 | 2026-03-06 | $0.0990 | 1.18% | $50.59 |
| 2026-02-02 | 2026-02-06 | $0.1250 | 0.99% | $50.51 |
| 2025-12-19 | 2025-12-26 | $0.1120 | 0.75% | $50.20 |
| 2025-12-01 | 2025-12-05 | $0.0150 | 0.52% | $50.20 |
| 2025-11-03 | 2025-11-07 | $0.1040 | 0.50% | $49.98 |
| 2025-10-01 | 2025-10-07 | $0.1010 | 0.29% | $50.11 |
| 2025-09-02 | 2025-09-08 | $0.0430 | 0.09% | $50.10 |
About Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) — Dividend Analysis 2026
The Fund aims to replicate the overall price and yield performance of the ICE Short-term Focused Municipal Bond Index, before any deductions for management fees and operational expenses. This ETF is designed for investors seeking tax-free income through a passively managed fund that invests in high-quality municipal bonds with short-duration maturities, typically ranging from one to five years.
TAXS Dividend & DRIP — Frequently Asked Questions
What is TAXS's dividend yield?
TAXS (Northern Trust Short-Term Tax-Exempt Bond ETF) has a dividend yield of 2.26%, based on an annual dividend of $1.13 per share and a price of $50.04. Over the last 12 months it paid $1.20 per share — a trailing yield of 2.39%. Dividends are paid monthly.
How much does $10,000 in TAXS pay in dividends?
$10,000 in TAXS at a 2.26% yield pays about $226 a year ($19 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for TAXS?
With dividends reinvested, a TAXS position grows its share count by about 2.26% in the first year at today's price and yield.
How do I calculate TAXS dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the TAXS DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is TAXS's next ex-dividend date?
TAXS's next ex-dividend date has not been announced yet; the most recent one was 2026-10-01. TAXS pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is TAXS's dividend growth rate?
TAXS's dividend changed 730.2% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Similar dividend stocks to TAXS
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TAXS Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TAXS.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.26% | -0.54% | $226 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.92% | -0.88% | $192 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.81% | -0.99% | $181 / yr |
| 🇬🇧 UK ISA | 0% | 2.26% | -0.54% | $226 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.06% | -0.74% | $206 / yr |
| 🇨🇦 TFSA | 0% | 2.26% | -0.54% | $226 / yr |
| 🇨🇦 CA Taxable | 25% | 1.69% | -1.10% | $170 / yr |
| 🇦🇺 Super (pension) | 15% | 1.92% | -0.88% | $192 / yr |
| 🇦🇺 AU Taxable | 30% | 1.58% | -1.22% | $158 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.66% | -1.14% | $166 / yr |
| 🇫🇷 FR Taxable | 30% | 1.58% | -1.22% | $158 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TAXS Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.13/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TAXS Dividend Payment Schedule
TAXS pays every month — 12 payments per year.
📊 TAXS vs Financial Services Benchmarks
How TAXS compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TAXS sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TAXS Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TAXS with peers: TAXS vs CLIX · TAXS vs HIYS · TAXS vs MAPP
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TAXS dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) is currently trading at $50.04, trading near its 52-week high. The current dividend yield is 2.26% based on an annual payout of $1.13 per share.
TAXS (Northern Trust Short-Term Tax-Exempt Bond ETF) — 2.26% Dividend Yield Analysis
Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) is a financial services stock currently trading at $50.04 with a dividend yield of 2.26%. It pays an annual dividend of $1.13 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the TAXS dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.