NYSE Arca · MUNA
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF dividends & splits
$98.38−0.12%
Close Sep 28, 2026 · split-adjustedYield2.64%Annualised from the latest payment
Latest dividend$0.2168Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.76
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.2168 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.2248 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.1789 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.1517 | Regular |
| May 1, 2026 | May 7, 2026 | $0.1981 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1535 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.1844 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.2162 | Regular |
| Dec 19, 2025 | Dec 26, 2025 | $0.1521 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1768 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1824 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.1763 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.0754 | Regular |
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