Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.35
- Forward yield
- 2.41%
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF pays monthly distributions to its shareholders. Its most recent distribution of $0.2042 per share was paid on October 7, 2026, to holders of record as of the October 1, 2026 ex-distribution date. Over the trailing 12 months, the fund has distributed $2.3548 per share, which represents a distribution yield of 2.43% at a share price of $97.095.
Distributions from the fund vary from month to month rather than remaining at a fixed level. Across its recorded distribution history beginning in September 2025, individual monthly payments have ranged between $0.082049 per share in September 2025 and $0.21458501 per share in August 2026. Most regular monthly distributions have ranged between $0.1696 and $0.21458501 per share. In December 2025, the fund made two separate distributions that totaled $0.414189 per share.
Because the ETF has not yet completed a full calendar year of operations, no full-year distribution totals are available, and its growth streak is 0 years. If the fund maintains its regular monthly payment schedule, the next ex-distribution date will occur in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.20 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $0.21 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $0.21 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.20 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.19 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.17 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.20 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | $0.13 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 | $0.21 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.21 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.20 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.21 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.20 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.08 |
Frequently asked questions
Does Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) pay a distribution?
Yes. Northern Trust 2035 Tax-Exempt Distributing Ladder ETF pays a monthly distribution; the most recent payment was $0.20 per share.
What is MUNB's distribution yield?
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF paid $2.35 per share over the trailing twelve months, a yield of 2.41% at the last price of $97.66. Click here to learn more
When is MUNB's most recent ex-distribution date?
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.