MUNC Dividend History, Yield & Ex-Dividend Dates
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) has a forward dividend yield of 3.3% and paid 3.28 per share in dividends over the trailing 12 months. MUNC distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 08, 2026. MUNC’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 08, 2026
Sep 08, 2026
Dividend Amount Per Share
0.28Monthly
Dividend Yield
3.3%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
7 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
MUNC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Monthly | $0.28 |
Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Monthly | $0.28 |
Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Monthly | $0.26 |
Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Monthly | $0.28 |
May 01, 2026 | May 01, 2026 | May 07, 2026 | Monthly | $0.27 |
Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.27 |
Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Monthly | $0.23 |
Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Monthly | $0.34 |
Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Monthly | $0.27 |
Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Monthly | $0.26 |
MUNC ETF News
FAQ
Does MUNC pay dividends?
Yes, MUNC has paid a dividend within the past 12 months.
How much is MUNC's dividend?
MUNC pays a dividend of 0.28 per share. MUNC's annual dividend yield is 3.3%.
When is MUNC ex-dividend date?
MUNC's upcoming ex-dividend date is on Sep 01, 2026. MUNC shareholders who own MUNC ETF before this date will receive MUNC's next dividend payment of 0.28 per share on Sep 08, 2026. Add MUNC to your watchlist to be reminded before MUNC's ex-dividend date.
When is MUNC dividend payment date?
MUNC's next quarterly payment date is on Sep 08, 2026, when MUNC shareholders who owned MUNC shares before Sep 01, 2026 received a dividend payment of 0.28 per share. Add MUNC to your watchlist to be reminded of MUNC's next dividend payment.