Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.70
- Forward yield
- 3.80%
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF pays distributions on a monthly schedule. The fund's latest monthly distribution of $0.1888 per share had an ex-distribution date of October 1, 2026, and was paid on October 7, 2026. Over the trailing 12 months, the ETF distributed $3.7043 per share, representing a distribution yield of 3.85% at a share price of $96.27.
Because distribution payments began in September 2025, the fund has no complete calendar years in its history, and its growth streak is reported as 0 years. Monthly distribution amounts vary from payment to payment without a fixed step-up pattern. Across all recorded distributions, monthly payouts have ranged between a low of $0.1209 per share in September 2025 and a high of $0.4073 per share in July 2026.
During the final four months of 2025, the fund issued five distribution payments totaling $1.35954 per share. In 2026, through October, the ETF has paid nine distributions totaling $2.77103801 per share. If the ETF maintains its monthly payment schedule, the next ex-distribution date is expected in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.19 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 8, 2026 | $0.30 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 7, 2026 | $0.34 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 8, 2026 | $0.41 |
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.31 |
| Apr 30, 2026 | May 1, 2026 | May 7, 2026 | $0.30 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.33 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 6, 2026 | $0.27 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 6, 2026 | $0.31 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.31 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.31 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.31 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.31 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.12 |
Frequently asked questions
Does Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) pay a distribution?
Yes. Northern Trust 2055 Tax-Exempt Distributing Ladder ETF pays a monthly distribution; the most recent payment was $0.19 per share.
What is MUND's distribution yield?
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF paid $3.70 per share over the trailing twelve months, a yield of 3.80% at the last price of $97.56. Click here to learn more
When is MUND's most recent ex-distribution date?
Northern Trust 2055 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.