Northern Trust 2036 Tax-Exempt Distributing Ladder ETF (MUNF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.27
- Forward yield
- 0.28%
The Northern Trust 2036 Tax-Exempt Distributing Ladder ETF is an exchange-traded fund that distributes income to its shareholders on an annual schedule. The fund's most recent distribution was $0.271 per share, which had an ex-distribution date of October 1, 2026, and a pay date of October 7, 2026. Based on a share price of $96.63, the fund reports a trailing twelve-month distribution total of $0.271 per share. This distribution total corresponds to a distribution yield of 0.28%.
The recorded distribution history for the fund contains only a single payment, which took place in October 2026. Because only one payout is present in the recorded history, there are no complete past calendar years available to calculate annual distribution totals or analyze year-over-year distribution growth. Without a multi-year history of consecutive annual payout increases, the fund maintains a distribution growth streak of zero years.
The fund operates on an annual distribution frequency. If the established payment pattern continues according to this annual cadence, the next distribution would be expected to fall in October 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.27 |
Frequently asked questions
Does Northern Trust 2036 Tax-Exempt Distributing Ladder ETF (MUNF) pay a distribution?
Yes. Northern Trust 2036 Tax-Exempt Distributing Ladder ETF pays a annual distribution; the most recent payment was $0.27 per share.
What is MUNF's distribution yield?
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF paid $0.27 per share over the trailing twelve months, a yield of 0.28% at the last price of $97.28. Click here to learn more
When is MUNF's most recent ex-distribution date?
Northern Trust 2036 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.