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

Assets	$8.05M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$3.11
Dividend Yield	3.09%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	36
Open	100.59
Previous Close	100.69
Day's Range	100.59 - 100.82
52-Week Low	100.11
52-Week High	104.81
Beta	n/a
Holdings	153
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
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MUNC
• ETF Provider: Northern Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.281	Aug 7, 2026
Jul 1, 2026	$0.26106	Jul 8, 2026
Jun 1, 2026	$0.2762	Jun 5, 2026
May 1, 2026	$0.26692	May 7, 2026
Apr 1, 2026	$0.2711	Apr 7, 2026
Mar 2, 2026	$0.23018	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

Data Sources Report a data error