Northern Trust 2031 Tax-Exempt Distributing Ladder ETF (MUNJ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.25
- Forward yield
- 0.26%
Northern Trust 2031 Tax-Exempt Distributing Ladder ETF is a fund that pays distributions to its shareholders on an annual schedule. Based on a share price of $97.945, the fund delivers a distribution yield of 0.26%. Over the trailing twelve months, the total payout amounts to $0.251 per share. The fund currently has a distribution growth streak of zero years, as it has not established consecutive annual increases.
The fund has completed one distribution payment to date. That distribution had an ex-distribution date of October 1, 2026, and was paid out to shareholders on October 7, 2026, in the amount of $0.251026 per share. Because the fund has completed only one payout, there are no prior complete calendar years of distributions to compare, and no historical annual total trends exist.
Under its stated annual payment frequency, distributions take place once per calendar year. Following the pattern of its October 2026 payout, the next distribution would be expected to fall around October 2027 if the annual distribution cadence continues as expected.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.25 |
Frequently asked questions
Does Northern Trust 2031 Tax-Exempt Distributing Ladder ETF (MUNJ) pay a distribution?
Yes. Northern Trust 2031 Tax-Exempt Distributing Ladder ETF pays a annual distribution; the most recent payment was $0.25 per share.
What is MUNJ's distribution yield?
Northern Trust 2031 Tax-Exempt Distributing Ladder ETF paid $0.25 per share over the trailing twelve months, a yield of 0.26% at the last price of $98.36. Click here to learn more
When is MUNJ's most recent ex-distribution date?
Northern Trust 2031 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.