Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC)
NYSEARCA: MUNC · Real-Time Price · USD
100.69
0.00 (0.00%)
Aug 5, 2026, 1:20 PM EDT - Market open
MUNC Dividend Information
MUNC has a dividend yield of 3.09% and paid $3.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.
Dividend Yield
3.09%
Dividend (ttm)
$3.11
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash 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 |
| Feb 2, 2026 | $0.34137 | Feb 6, 2026 |
| Dec 19, 2025 | $0.27241 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.