Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) Dividends
Last dividend for Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) as of June 16, 2026 is 0.19 USD. The forward dividend yield for MUNB as of June 16, 2026 is 2.02%.
Dividend history for stock MUNB (Northern Trust 2035 Tax-Exempt Distributing Ladder ETF) including historic stock price and split, spin-off and special dividends.
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.1903 USD (12.21%) | 100.84 USD | 100.84 USD |
| 2026-05-01 | 2026-05-07 | 0.1696 USD (-14.99%) | 100.53 USD | 100.53 USD |
| 2026-04-01 | 2026-04-07 | 0.1995 USD (52.06%) | 100.26 USD | 100.26 USD |
| 2026-03-02 | 2026-03-06 | 0.1312 USD (-37.85%) | 101.26 USD | 101.26 USD |
| 2026-02-02 | 2026-02-06 | 0.2111 USD (0.24%) | 102.00 USD | 102.00 USD |
| 2025-12-19 | 2025-12-26 | 0.2106 USD (3.44%) | 101.08 USD | 101.08 USD |
| 2025-12-01 | 2025-12-05 | 0.2036 USD (-2.96%) | 101.21 USD | 101.21 USD |
| 2025-11-03 | 2025-11-07 | 0.2098 USD (2.49%) | 101.18 USD | 101.18 USD |
| 2025-10-01 | 2025-10-07 | 0.2047 USD (149.63%) | 101.05 USD | 101.26 USD |
| 2025-09-02 | 2025-09-08 | 0.0820 USD | 100.75 USD | 101.16 USD |
MUNB
Price: $100.98
Dividend Yield: 1.80%
Forward Dividend Yield: 2.02%
Dividend Per Share: 2.04 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 2