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MUNF Dividend History, Yield & Ex-Dividend Dates

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Northern Trust 2036 Tax-Exempt Distributing Ladder ETF (MUNF) has a forward dividend yield of 0.28% and paid 0.27 per share in dividends over the trailing 12 months. MUNF distributes dividends notavailable, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 07, 2026. MUNF’s yield sits below the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date​
Oct 07, 2026
Dividend Amount Per Share
0.27
Notavailable
Dividend Yield
0.28%
Sector: General
Sector Average: 0.92%
Dividend Growth​
12 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

MUNF Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Oct 01, 2026
Oct 01, 2026
Oct 07, 2026
Not Available$0.27
The table shows MUNF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

MUNF ETF News

FAQ

Does MUNF pay dividends?
Yes, MUNF has paid a dividend within the past 12 months.
    How much is MUNF's dividend?
    MUNF pays a dividend of 0.27 per share. MUNF's annual dividend yield is 0.28%.
      When is MUNF ex-dividend date?
      MUNF's previous ex-dividend date was on Oct 01, 2026. MUNF shareholders who own MUNF ETF before this date received MUNF's last dividend payment of 0.27 per share on Oct 07, 2026. MUNF's next ex-dividend date has not been announced yet.
        When is MUNF dividend payment date?
        MUNF's next quarterly payment date is on Oct 07, 2026, when MUNF shareholders who owned MUNF shares before Oct 01, 2026 received a dividend payment of 0.27 per share. Add MUNF to your watchlist to be reminded of MUNF's next dividend payment.
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