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

Assets	$8.01M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$1.67
Dividend Yield	1.65%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	150
Open	101.18
Previous Close	100.96
Day's Range	100.98 - 101.18
52-Week Low	99.71
52-Week High	101.18
Beta	n/a
Holdings	229
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 Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.1517	Jun 5, 2026
May 1, 2026	$0.1981	May 7, 2026
Apr 1, 2026	$0.15349	Apr 7, 2026
Mar 2, 2026	$0.1844	Mar 6, 2026
Feb 2, 2026	$0.21617	Feb 6, 2026
Dec 19, 2025	$0.15213	Dec 26, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 18, 2026

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