Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) Dividends
Last dividend for Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) as of Aug. 31, 2026 is 0.34 USD. The forward dividend yield for MUND as of Aug. 31, 2026 is 4.07%.
Dividend history for stock MUND (Northern Trust 2055 Tax-Exempt Distributing Ladder ETF) including historic stock price and split, spin-off and special dividends.
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-07 | 0.3415 USD (-16.16%) | 101.29 USD | 101.29 USD |
| 2026-07-01 | 2026-07-08 | 0.4073 USD (29.84%) | 103.10 USD | 103.10 USD |
| 2026-06-01 | 2026-06-05 | 0.3137 USD (3.06%) | 103.08 USD | 103.08 USD |
| 2026-05-01 | 2026-05-07 | 0.3044 USD (-7.48%) | 103.15 USD | 103.15 USD |
| 2026-04-01 | 2026-04-07 | 0.3290 USD (22.49%) | 102.51 USD | 102.51 USD |
| 2026-03-02 | 2026-03-06 | 0.2686 USD (-14.29%) | 103.69 USD | 103.69 USD |
| 2026-02-02 | 2026-02-06 | 0.3134 USD (0.38%) | 103.78 USD | 103.78 USD |
| 2025-12-19 | 2025-12-26 | 0.3122 USD (0.13%) | 103.12 USD | 103.12 USD |
| 2025-12-01 | 2025-12-05 | 0.3118 USD (0.84%) | 103.57 USD | 103.57 USD |
| 2025-11-03 | 2025-11-07 | 0.3092 USD (1.24%) | 103.50 USD | 103.50 USD |
| 2025-10-01 | 2025-10-07 | 0.3054 USD (152.61%) | 103.19 USD | 103.50 USD |
| 2025-09-02 | 2025-09-08 | 0.1209 USD | 101.80 USD | 102.41 USD |
MUND
Price: $100.82
Dividend Yield: 3.26%
Forward Dividend Yield: 4.07%
Dividend Per Share: 4.10 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 2