Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) Dividends
Last dividend for Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) as of Nov. 8, 2026 is 0.30 USD. The forward dividend yield for MUNC as of Nov. 8, 2026 is 3.57%.
Dividend history for stock MUNC (Northern Trust 2045 Tax-Exempt Distributing Ladder ETF) including historic stock price and split, spin-off and special dividends.
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-11-02 | 2026-11-06 | 0.2981 USD (11.65%) | 99.99 USD | 99.99 USD |
| 2026-10-01 | 2026-10-07 | 0.2670 USD (-3.71%) | 96.33 USD | 96.33 USD |
| 2026-09-01 | 2026-09-08 | 0.2773 USD (-1.32%) | 100.01 USD | 100.01 USD |
| 2026-08-03 | 2026-08-07 | 0.2810 USD (7.62%) | 100.78 USD | 100.78 USD |
| 2026-07-01 | 2026-07-08 | 0.2611 USD (-5.47%) | 102.59 USD | 102.59 USD |
| 2026-06-01 | 2026-06-05 | 0.2762 USD (3.48%) | 102.32 USD | 102.32 USD |
| 2026-05-01 | 2026-05-07 | 0.2669 USD (-1.55%) | 102.37 USD | 102.37 USD |
| 2026-04-01 | 2026-04-07 | 0.2711 USD (17.77%) | 102.44 USD | 102.44 USD |
| 2026-03-02 | 2026-03-06 | 0.2302 USD (-32.57%) | 102.94 USD | 102.94 USD |
| 2026-02-02 | 2026-02-06 | 0.3414 USD (25.33%) | 103.82 USD | 103.82 USD |
| 2025-12-19 | 2025-12-26 | 0.2724 USD (3.50%) | 102.78 USD | 102.78 USD |
| 2025-12-01 | 2025-12-05 | 0.2632 USD (-3.16%) | 103.08 USD | 103.08 USD |
| 2025-11-03 | 2025-11-07 | 0.2718 USD (0.74%) | 103.02 USD | 103.02 USD |
| 2025-10-01 | 2025-10-07 | 0.2698 USD (150.28%) | 102.81 USD | 103.09 USD |
| 2025-09-02 | 2025-09-08 | 0.1078 USD | 101.70 USD | 102.24 USD |
MUNC
Price: $100.29
Dividend Yield: 3.21%
Forward Dividend Yield: 3.57%
Dividend Per Share: 3.58 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 2