Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA)

Assets	$5.04M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.98
Dividend Yield	0.97%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1
Open	100.49
Previous Close	100.45
Day's Range	100.49 - 100.49
52-Week Low	99.71
52-Week High	100.88
Beta	n/a
Holdings	n/a
Inception Date	Aug 18, 2025

About MUNA

Fund Home Page

The Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide regular cash distributions consisting of tax-exempt income and/or principal through an actively managed, laddered portfolio of US investment grade municipal bonds with various maturity dates through the year 2030. MUNA was launched on Aug 18, 2025 and is issued by Northern Funds.

• Asset Class: Fixed Income
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MUNA
• ETF Provider: Northern Funds

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.21617	Feb 6, 2026
Dec 19, 2025	$0.15213	Dec 26, 2025
Dec 1, 2025	$0.17676	Dec 5, 2025
Nov 3, 2025	$0.1824	Nov 7, 2025
Oct 1, 2025	$0.1763	Oct 7, 2025
Sep 2, 2025	$0.07538	Sep 8, 2025