MUNA Dividend History, Yield & Ex-Dividend Dates
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) has a forward dividend yield of 2.27% and paid 2.24 per share in dividends over the trailing 12 months. MUNA distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 07, 2026. MUNA’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 07, 2026
Oct 07, 2026
Dividend Amount Per Share
0.21Monthly
Dividend Yield
2.27%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
14 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
MUNA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Monthly | $0.21 |
Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Monthly | $0.22 |
Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Monthly | $0.22 |
Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Monthly | $0.18 |
Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Monthly | $0.15 |
May 01, 2026 | May 01, 2026 | May 07, 2026 | Monthly | $0.20 |
Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.15 |
Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Monthly | $0.18 |
Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Monthly | $0.22 |
Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Monthly | $0.15 |
MUNA ETF News
FAQ
Does MUNA pay dividends?
Yes, MUNA has paid a dividend within the past 12 months.
How much is MUNA's dividend?
MUNA pays a dividend of 0.21 per share. MUNA's annual dividend yield is 2.27%.
When is MUNA ex-dividend date?
MUNA's previous ex-dividend date was on Oct 01, 2026. MUNA shareholders who own MUNA ETF before this date received MUNA's last dividend payment of 0.21 per share on Oct 07, 2026. MUNA's next ex-dividend date has not been announced yet.
When is MUNA dividend payment date?
MUNA's next quarterly payment date is on Oct 07, 2026, when MUNA shareholders who owned MUNA shares before Oct 01, 2026 received a dividend payment of 0.21 per share. Add MUNA to your watchlist to be reminded of MUNA's next dividend payment.