MUND ETF last paid $0.34 per share as of Aug 3, 2026

MUND ETF last paid $0.34 per share as of Aug 3, 2026
$100.82
See how much of MUND you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MUND last paid $0.34 per share, with an ex-dividend date of Aug 3, 2026. MUND is Northern Trust 2055 Tax-Exempt Distributing Ladder ETF.

Dividend Yield
3.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
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
Feb 2, 2026Feb 6, 2026$0.31Dividend
Dec 19, 2025Dec 26, 2025$0.31Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.28
20255$1.36

MUND ETF Dividends

MUND dividends yield 3.24%, paid on a monthly basis. The most recent distribution was $0.3415 on 2026-08-03.

MUND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 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: $4.10 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3415
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

MUND Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-01$0.3118Dividend
2025-11-03$0.3092Dividend

Dividend Trend

Loading chart...