MUNA ETF last paid $0.22 per share as of Aug 3, 2026

MUNA ETF last paid $0.22 per share as of Aug 3, 2026
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MUNA last paid $0.22 per share, with an ex-dividend date of Aug 3, 2026. MUNA is Northern Trust 2030 Tax-Exempt Distributing Ladder ETF.

Dividend Yield
1.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
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
Dec 19, 2025Dec 26, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.31
20255$0.76

MUNA ETF Dividends

MUNA dividends yield 1.85%, paid on a monthly basis. The most recent distribution was $0.2248 on 2026-08-03.

MUNA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 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: $2.70 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2248
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

MUNA Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.1824Dividend

Dividend Trend

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