MUNA ETF

MUNA ETF
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MUNA last paid $0.22 per share, with an ex-dividend date of Sep 1, 2026. MUNA is Northern Trust 2030 Tax-Exempt Distributing Ladder ETF.

Dividend Yield
2.07%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 8, 2026$0.22Dividend
Aug 3, 2026Aug 7, 2026$0.22Dividend
Jul 1, 2026Jul 8, 2026$0.18Dividend
Jun 1, 2026Jun 5, 2026$0.15Dividend
May 1, 2026May 7, 2026$0.20Dividend
Apr 1, 2026Apr 7, 2026$0.15Dividend
Mar 2, 2026Mar 6, 2026$0.18Dividend
Feb 2, 2026Feb 6, 2026$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.52
20255$0.76

MUNA ETF Dividends

MUNA dividends yield 2.07%, paid on a monthly basis. The most recent distribution was $0.2168 on 2026-09-01.

MUNA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

MUNA total return includes reinvested dividends. MUNA high-yield alternatives are available in the ETF Screener.

MUNA ETF Dividend Information

Annual Dividend: $2.60 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2168
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

MUNA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.2168Dividend
2026-08-03$0.2248Dividend
2026-07-01$0.1789Dividend
2026-06-01$0.1517Dividend
2026-05-01$0.1981Dividend
2026-04-01$0.1535Dividend
2026-03-02$0.1844Dividend
2026-02-02$0.2162Dividend
2025-12-19$0.1521Dividend
2025-12-01$0.1768Dividend

Dividend Trend

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