Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)

Assets	$4.05M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$3.64
Dividend Yield	3.59%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8
Open	101.24
Previous Close	101.21
Day's Range	101.21 - 101.58
52-Week Low	97.57
52-Week High	107.17
Beta	n/a
Holdings	99
Inception Date	Aug 18, 2025

About MUND

Fund Home Page

The Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) 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 2055. MUND 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: MUND
• ETF Provider: Northern Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.34153	Aug 7, 2026
Jul 1, 2026	$0.4073	Jul 8, 2026
Jun 1, 2026	$0.3137	Jun 5, 2026
May 1, 2026	$0.3044	May 7, 2026
Apr 1, 2026	$0.32905	Apr 7, 2026
Mar 2, 2026	$0.26864	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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