MUND ETF

MUND ETF
$100.41
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MUND last paid $0.19 per share, with an ex-dividend date of Oct 1, 2026. MUND is Northern Trust 2055 Tax-Exempt Distributing Ladder ETF.

Dividend Yield
3.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 7, 2026$0.19Dividend
Sep 1, 2026Sep 8, 2026$0.30Dividend
Aug 3, 2026Aug 7, 2026$0.34Dividend
Jul 1, 2026Jul 8, 2026$0.41Dividend
Jun 1, 2026Jun 5, 2026$0.31Dividend
May 1, 2026May 7, 2026$0.30Dividend
Apr 1, 2026Apr 7, 2026$0.33Dividend
Mar 2, 2026Mar 6, 2026$0.27Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$2.77
20255$1.36

MUND ETF Dividends

MUND dividends yield 3.95%, paid on a monthly basis. The most recent distribution was $0.1888 on 2026-10-01.

MUND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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

MUND ETF Dividend Information

Annual Dividend: $2.27 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1888
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

MUND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1888Dividend
2026-09-01$0.3043Dividend
2026-08-03$0.3415Dividend
2026-07-01$0.4073Dividend
2026-06-01$0.3137Dividend
2026-05-01$0.3044Dividend
2026-04-01$0.3290Dividend
2026-03-02$0.2686Dividend
2026-02-02$0.3134Dividend
2025-12-19$0.3122Dividend

Dividend Trend

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