Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.28
- Forward yield
- 3.34%
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF is a fund that pays monthly distributions. The fund's latest distribution of $0.267 per share has an ex-distribution date of October 1, 2026, and a pay date of October 7, 2026. Over the trailing 12 months, the fund reported total distributions of $3.2795 per share. At a share price of $96.35, this trailing total translates to a distribution yield of 3.4%.
Distributions vary from month to month rather than remaining fixed. Across the full recorded history starting in September 2025, payments have ranged from $0.107752 per share in September 2025 to $0.341369 per share in February 2026. In 2025, the fund made five monthly payments totaling $1.184928 per share. Through October 2026, it has made nine payments totaling $2.47215199 per share, with individual amounts ranging between $0.23018 and $0.341369 per share. The fund's growth streak stands at 0 years because no complete calendar years exist in the record.
If Northern Trust 2045 Tax-Exempt Distributing Ladder ETF maintains its regular monthly schedule, the next ex-distribution date will likely fall in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.27 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $0.28 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $0.28 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.26 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.28 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.27 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.27 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | $0.23 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 | $0.34 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.27 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.26 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.27 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.27 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.11 |
Frequently asked questions
Does Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) pay a distribution?
Yes. Northern Trust 2045 Tax-Exempt Distributing Ladder ETF pays a monthly distribution; the most recent payment was $0.27 per share.
What is MUNC's distribution yield?
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF paid $3.28 per share over the trailing twelve months, a yield of 3.34% at the last price of $98.15. Click here to learn more
When is MUNC's most recent ex-distribution date?
Northern Trust 2045 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.