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MUNC 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
$0.27
Monthly
Dividend Yield
3.31%
Forward yield
3.58%
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$0.30$0.40Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
MUNC dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.26319
Dec 19, 2025$0.27241
Feb 02, 2026$0.341
Mar 02, 2026$0.23
Apr 01, 2026$0.271
May 01, 2026$0.26692
Jun 01, 2026$0.2762
Jul 01, 2026$0.26106
Aug 03, 2026$0.281
Sep 01, 2026$0.27731
Oct 01, 2026$0.26698
Nov 02, 2026$0.29809

MUNC Dividend History

MUNC dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 06, 2026Monthly$0.30
Oct 01, 2026Oct 01, 2026Oct 07, 2026Monthly$0.27
Sep 01, 2026Sep 01, 2026Sep 08, 2026Monthly$0.28
Aug 03, 2026Aug 03, 2026Aug 07, 2026Monthly$0.28
Jul 01, 2026Jul 01, 2026Jul 08, 2026Monthly$0.26
Jun 01, 2026Jun 01, 2026Jun 05, 2026Monthly$0.28
May 01, 2026May 01, 2026May 07, 2026Monthly$0.27
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.27
Mar 02, 2026Mar 02, 2026Mar 06, 2026Monthly$0.23
Feb 02, 2026Feb 02, 2026Feb 06, 2026Monthly$0.34

The table shows Northern Trust 2045 Tax-Exempt Distributing Ladder ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

MUNC Annual Dividend Totals

MUNC annual dividend totals
YearPayoutsTotal Per Share
202610$2.7696
20255$1.1852

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 2045 Tax-Exempt Distributing Ladder ETF pay dividends?
Yes, MUNC has paid a dividend within the past 12 months. MUNC pays dividends monthly.
How much is Northern Trust 2045 Tax-Exempt Distributing Ladder ETF's dividend?
MUNC’s most recent dividend was $0.30 per share. MUNC’s annual dividend yield is 3.31%.
When is Northern Trust 2045 Tax-Exempt Distributing Ladder ETF ex-dividend date?
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own MUNC ETF shares before this date will receive a dividend of $0.30 per share on Nov 06, 2026.
When is Northern Trust 2045 Tax-Exempt Distributing Ladder ETF dividend payment date?
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF’s next dividend payment date is Nov 06, 2026. Shareholders who own MUNC ETF shares before Nov 02, 2026 will receive $0.30 per share.