Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) Dividends

Last dividend for Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) as of June 16, 2026 is 0.20 USD. The forward dividend yield for MUNA as of June 16, 2026 is 2.36%.

Dividend history for stock MUNA (Northern Trust 2030 Tax-Exempt Distributing Ladder ETF) including historic stock price and split, spin-off and special dividends.

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-01 2026-05-07 0.1981 USD (29.06%) 100.18 USD 100.18 USD
2026-04-01 2026-04-07 0.1535 USD (-16.76%) 100.14 USD 100.14 USD
2026-03-02 2026-03-06 0.1844 USD (-14.71%) 100.31 USD 100.31 USD
2026-02-02 2026-02-06 0.2162 USD (42.14%) 100.47 USD 100.47 USD
2025-12-19 2025-12-26 0.1521 USD (-13.97%) 99.97 USD 99.97 USD
2025-12-01 2025-12-05 0.1768 USD (-3.07%) 100.00 USD 100.00 USD
2025-11-03 2025-11-07 0.1824 USD (3.46%) 99.95 USD 99.95 USD
2025-10-01 2025-10-07 0.1763 USD (133.82%) 99.77 USD 99.95 USD
2025-09-02 2025-09-08 0.0754 USD 99.88 USD 100.24 USD

MUNA

Price: $100.69

52 week price:
99.71
100.88

Dividend Yield: 1.66%

5-year range yield:
0.91%
2.58%

Forward Dividend Yield: 2.36%

Dividend Per Share: 2.38 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 5.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 2

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