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Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)
NYSEARCA: MUND · Real-Time Price · USD
100.82
+0.11 (0.11%)
Aug 28, 2026, 4:00 PM EDT - Market closed

MUND Dividend Information

MUND has a dividend yield of 3.61% 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
3.61%
Annual Dividend
$3.64
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.34153Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.4073Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.3137Jun 1, 2026Jun 5, 2026
May 1, 2026$0.3044May 1, 2026May 7, 2026
Apr 1, 2026$0.32905Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.26864Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.31337Feb 2, 2026Feb 6, 2026
Dec 19, 2025$0.31224Dec 19, 2025Dec 26, 2025
Dec 1, 2025$0.31179Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.30921Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.3054Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.12087Sep 2, 2025Sep 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts