# Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) — Dividends

MUNC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/munc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.28 |
| Forward yield | 3.34% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.27 |
| Sep 1, 2026 | Sep 8, 2026 | $0.28 |
| Aug 3, 2026 | Aug 7, 2026 | $0.28 |
| Jul 1, 2026 | Jul 8, 2026 | $0.26 |
| Jun 1, 2026 | Jun 5, 2026 | $0.28 |
| May 1, 2026 | May 7, 2026 | $0.27 |
| Apr 1, 2026 | Apr 7, 2026 | $0.27 |
| Mar 2, 2026 | Mar 6, 2026 | $0.23 |
| Feb 2, 2026 | Feb 6, 2026 | $0.34 |
| Dec 19, 2025 | Dec 26, 2025 | $0.27 |
| Dec 1, 2025 | Dec 5, 2025 | $0.26 |
| Nov 3, 2025 | Nov 7, 2025 | $0.27 |
| Oct 1, 2025 | Oct 7, 2025 | $0.27 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).