NYSE Arca · MUNA

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA)

$98.38−0.12%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$98.38▼ 1.89% in range

Sep 29, 2025Low $98.38 · High $101.04Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF closed at $98.38 on Sep 28, down 0.12%, within 0.0% of its 52-week closing low. Volume of 418 shares was 3.61× its 20-day average (well above normal).

Split-adjusted performance: -1.6% over one month, -1.5% over six months.

Short interest was 1.8K shares at the Sep 15 settlement, down 15.1% from the prior report (24.3 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.64%$0.2168 last paid

52-week range98.38 – 101.04−2.6% from high

Volume4183.61× 20-day avg

Volatility · 60d3.8%Annualised

Short % of float—24.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −1.6%3M −2.2%6M −1.5%YTD −1.6%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.8K−15.1% vs prior

Days to cover24.3Settled Sep 15

% of float—

Short vol. 10d45.0%of daily volume

News about Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

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Quick answers

Does Northern Trust 2030 Tax-Exempt Distributing Ladder ETF pay a dividend?: Yes. The latest regular dividend was $0.2168 per share (ex-date Sep 1), an annualised yield of 2.64%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology