MUNB ETF last paid $0.21 per share as of Aug 3, 2026

MUNB ETF last paid $0.21 per share as of Aug 3, 2026
$100.08
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MUNB last paid $0.21 per share, with an ex-dividend date of Aug 3, 2026. MUNB is Northern Trust 2035 Tax-Exempt Distributing Ladder ETF.

Dividend Yield
2.02%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.21Dividend
Jul 1, 2026Jul 8, 2026$0.20Dividend
Jun 1, 2026Jun 5, 2026$0.19Dividend
May 1, 2026May 7, 2026$0.17Dividend
Apr 1, 2026Apr 7, 2026$0.20Dividend
Mar 2, 2026Mar 6, 2026$0.13Dividend
Feb 2, 2026Feb 6, 2026$0.21Dividend
Dec 19, 2025Dec 26, 2025$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.32
20255$0.91

MUNB ETF Dividends

MUNB dividends yield 2.02%, paid on a monthly basis. The most recent distribution was $0.2146 on 2026-08-03.

MUNB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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

Compare MUNB

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MUNB ETF Dividend Information

Annual Dividend: $2.58 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2146
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

MUNB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2146Dividend
2026-07-01$0.2006Dividend
2026-06-01$0.1903Dividend
2026-05-01$0.1696Dividend
2026-04-01$0.1995Dividend
2026-03-02$0.1312Dividend
2026-02-02$0.2111Dividend
2025-12-19$0.2106Dividend
2025-12-01$0.2036Dividend
2025-11-03$0.2099Dividend

Dividend Trend

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