Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.64
- Forward yield
- 3.61%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.34 per share.
What is MUND's distribution yield?
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF paid $3.64 per share over the trailing twelve months, a yield of 3.61% at the last price of $100.82.
When is MUND's most recent ex-distribution date?
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 7, 2026.
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.
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.