MUNC ETF last paid $0.28 per share as of Aug 3, 2026

MUNC ETF last paid $0.28 per share as of Aug 3, 2026
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MUNC last paid $0.28 per share, with an ex-dividend date of Aug 3, 2026. MUNC is Northern Trust 2045 Tax-Exempt Distributing Ladder ETF.

Dividend Yield
2.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.28Dividend
Jul 1, 2026Jul 8, 2026$0.26Dividend
Jun 1, 2026Jun 5, 2026$0.28Dividend
May 1, 2026May 7, 2026$0.27Dividend
Apr 1, 2026Apr 7, 2026$0.27Dividend
Mar 2, 2026Mar 6, 2026$0.23Dividend
Feb 2, 2026Feb 6, 2026$0.34Dividend
Dec 19, 2025Dec 26, 2025$0.27Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.93
20255$1.18

MUNC ETF Dividends

MUNC dividends yield 2.81%, paid on a monthly basis. The most recent distribution was $0.2810 on 2026-08-03.

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

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

MUNC ETF Dividend Information

Annual Dividend: $3.37 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2810
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

MUNC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2810Dividend
2026-07-01$0.2611Dividend
2026-06-01$0.2762Dividend
2026-05-01$0.2669Dividend
2026-04-01$0.2711Dividend
2026-03-02$0.2302Dividend
2026-02-02$0.3414Dividend
2025-12-19$0.2724Dividend
2025-12-01$0.2632Dividend
2025-11-03$0.2718Dividend

Dividend Trend

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