{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/taxs/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TAXS, data as of 2026-10-14, https://etfiq.com/funds/taxs/dividends/"},"schemaVersion":1,"ticker":"TAXS","name":"Northern Trust Short-Term Tax-Exempt Bond ETF","desk":"core","asOf":"2026-10-14","price":49.5903,"first":"2025-09-02","last":"2026-10-01","n":14,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.1955,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":2.39,"startDate":"2025-10-14","startPrice":50.105,"full":true},"years":[{"year":2025,"total":0.375025,"payments":5},{"year":2026,"total":0.964208,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-09-02","amount":0.042611},{"ex":"2025-10-01","amount":0.101094},{"ex":"2025-11-03","amount":0.104422},{"ex":"2025-12-01","amount":0.015036},{"ex":"2025-12-19","amount":0.111862},{"ex":"2026-02-02","amount":0.124954},{"ex":"2026-03-02","amount":0.098782},{"ex":"2026-04-01","amount":0.103995},{"ex":"2026-05-01","amount":0.107897},{"ex":"2026-06-01","amount":0.106986,"pay":"2026-06-05"},{"ex":"2026-07-01","amount":0.102842,"pay":"2026-07-08"},{"ex":"2026-08-03","amount":0.109175,"pay":"2026-08-07"},{"ex":"2026-09-01","amount":0.10398,"pay":"2026-09-08"},{"ex":"2026-10-01","amount":0.105597}]}