MUND Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.19
- Dividend Yield
- 3.65%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date
- Nov 02, 2026
Payment date
Oct 07, 2026
Oct 07, 2026
Monthly
Forward yield
3.31%
3.31%
Payment date
Nov 06, 2026
Nov 06, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.31179 |
| Dec 19, 2025 | $0.31224 |
| Feb 02, 2026 | $0.313 |
| Mar 02, 2026 | $0.269 |
| Apr 01, 2026 | $0.329 |
| May 01, 2026 | $0.3044 |
| Jun 01, 2026 | $0.3137 |
| Jul 01, 2026 | $0.4073 |
| Aug 03, 2026 | $0.34153 |
| Sep 01, 2026 | $0.30428 |
| Oct 01, 2026 | $0.18879 |
| Nov 02, 2026 | $0.27777 |
MUND Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 06, 2026 | Monthly | $0.28 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Monthly | $0.19 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Monthly | $0.30 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Monthly | $0.34 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Monthly | $0.41 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Monthly | $0.31 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Monthly | $0.30 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.33 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Monthly | $0.27 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Monthly | $0.31 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.28 | Nov 06, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.19 | Oct 07, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.30 | Sep 08, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.34 | Aug 07, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.41 | Jul 08, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.31 | Jun 05, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.30 | May 07, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.33 | Apr 07, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.27 | Mar 06, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.31 | Feb 06, 2026 | Feb 02, 2026 | Monthly |
The table shows Northern Trust 2055 Tax-Exempt Distributing Ladder ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
MUND Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $3.0488 |
| 2025 | 5 | $1.3596 |
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 2055 Tax-Exempt Distributing Ladder ETF pay dividends?
Yes, MUND has paid a dividend within the past 12 months. MUND pays dividends monthly.
How much is Northern Trust 2055 Tax-Exempt Distributing Ladder ETF's dividend?
MUND’s most recent dividend was $0.28 per share. MUND’s annual dividend yield is 3.65%.
When is Northern Trust 2055 Tax-Exempt Distributing Ladder ETF ex-dividend date?
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own MUND ETF shares before this date will receive a dividend of $0.28 per share on Nov 06, 2026.
When is Northern Trust 2055 Tax-Exempt Distributing Ladder ETF dividend payment date?
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF’s next dividend payment date is Nov 06, 2026. Shareholders who own MUND ETF shares before Nov 02, 2026 will receive $0.28 per share.