Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)
NYSEARCA: MUND · Real-Time Price · USD
101.21
0.00 (0.00%)
Aug 5, 2026, 1:20 PM EDT - Market open
MUND Dividend Information
MUND has a dividend yield of 3.58% and paid $3.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.
Dividend Yield
3.58%
Dividend (ttm)
$3.64
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 | $0.34153 | 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 |
| Feb 2, 2026 | $0.31337 | Feb 6, 2026 |
| Dec 19, 2025 | $0.31224 | Dec 26, 2025 |
| Dec 1, 2025 | $0.31179 | Dec 5, 2025 |
| Nov 3, 2025 | $0.30921 | Nov 7, 2025 |
| Oct 1, 2025 | $0.3054 | Oct 7, 2025 |
| Sep 2, 2025 | $0.12087 | Sep 8, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.