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MUNB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 07, 2026
Dividend Amount Per Share
$0.20
Monthly
Dividend Yield
2.37%
Forward yield
2.56%
Dividend Growth (TTM)
―
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 06, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
MUNB dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.204
Dec 19, 2025$0.21062
Feb 02, 2026$0.211
Mar 02, 2026$0.131
Apr 01, 2026$0.20
May 01, 2026$0.16955
Jun 01, 2026$0.19
Jul 01, 2026$0.201
Aug 03, 2026$0.21459
Sep 01, 2026$0.20956
Oct 01, 2026$0.2042
Nov 02, 2026$0.21279

MUNB Dividend History

MUNB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 06, 2026Monthly$0.21
Oct 01, 2026Oct 01, 2026Oct 07, 2026Monthly$0.20
Sep 01, 2026Sep 01, 2026Sep 08, 2026Monthly$0.21
Aug 03, 2026Aug 03, 2026Aug 07, 2026Monthly$0.21
Jul 01, 2026Jul 01, 2026Jul 08, 2026Monthly$0.20
Jun 01, 2026Jun 01, 2026Jun 05, 2026Monthly$0.19
May 01, 2026May 01, 2026May 07, 2026Monthly$0.17
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.20
Mar 02, 2026Mar 02, 2026Mar 06, 2026Monthly$0.13
Feb 02, 2026Feb 02, 2026Feb 06, 2026Monthly$0.21

The table shows Northern Trust 2035 Tax-Exempt Distributing Ladder ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

MUNB Annual Dividend Totals

MUNB annual dividend totals
YearPayoutsTotal Per Share
202610$1.9437
20255$0.9112

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Northern Trust 2035 Tax-Exempt Distributing Ladder ETF pay dividends?
Yes, MUNB has paid a dividend within the past 12 months. MUNB pays dividends monthly.
How much is Northern Trust 2035 Tax-Exempt Distributing Ladder ETF's dividend?
MUNB’s most recent dividend was $0.21 per share. MUNB’s annual dividend yield is 2.37%.
When is Northern Trust 2035 Tax-Exempt Distributing Ladder ETF ex-dividend date?
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own MUNB ETF shares before this date will receive a dividend of $0.21 per share on Nov 06, 2026.
When is Northern Trust 2035 Tax-Exempt Distributing Ladder ETF dividend payment date?
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF’s next dividend payment date is Nov 06, 2026. Shareholders who own MUNB ETF shares before Nov 02, 2026 will receive $0.21 per share.