Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC)

Assets	$10.28M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$1.18
Dividend Yield	1.16%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	200
Open	102.45
Previous Close	102.54
Day's Range	102.45 - 102.51
52-Week Low	100.11
52-Week High	103.18
Beta	n/a
Holdings	n/a
Inception Date	Aug 18, 2025

About MUNC

Fund Home Page

The Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) 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 2045. MUNC was launched on Aug 18, 2025 and is issued by Northern Trust.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MUNC
• ETF Provider: Northern Trust

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.2724	Dec 26, 2025
Dec 1, 2025	$0.26319	Dec 5, 2025
Nov 3, 2025	$0.27178	Nov 7, 2025
Oct 1, 2025	$0.26981	Oct 7, 2025
Sep 2, 2025	$0.10775	Sep 8, 2025