Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)

Assets	$13.95M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	140,000
Dividend (ttm)	$2.23
Dividend Yield	2.22%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7
Open	99.90
Previous Close	99.90
Day's Range	99.90 - 100.05
52-Week Low	99.35
52-Week High	102.82
Beta	n/a
Holdings	253
Inception Date	Aug 18, 2025

About MUNB

Fund Home Page

The Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) 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 2035. MUNB was launched on Aug 18, 2025 and is issued by Northern Trust.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.2146	Aug 7, 2026
Jul 1, 2026	$0.20055	Jul 8, 2026
Jun 1, 2026	$0.1903	Jun 5, 2026
May 1, 2026	$0.16955	May 7, 2026
Apr 1, 2026	$0.19953	Apr 7, 2026
Mar 2, 2026	$0.13122	Mar 6, 2026

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:

Aug 5, 2026

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