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MUNC — Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

NYSE Arca

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

CompareBack to Screener
$97.04
+0.08(+0.08%)
O
97.04
H
97.04
L
97.04
V
9.03
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.20
Dividend Yield3.30%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

MUNC pays a monthly dividend of $0.267 per share ($3.20 a year, 3.30% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.18+0% 5 payments

MUNC — Dividend Payment History

14 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.27Oct 7, 2026Oct 1, 2026Jan 22, 2026RegularUSD
Sep 1, 2026$0.28Sep 8, 2026Sep 1, 2026Jan 22, 2026RegularUSD
Aug 3, 2026$0.28Aug 7, 2026Aug 3, 2026Jan 22, 2026RegularUSD
Jul 1, 2026$0.26Jul 8, 2026Jul 1, 2026Jan 22, 2026RegularUSD
Jun 1, 2026$0.28Jun 5, 2026Jun 1, 2026Jan 22, 2026RegularUSD
May 1, 2026$0.27May 7, 2026May 1, 2026Jan 22, 2026RegularUSD
Apr 1, 2026$0.27Apr 7, 2026Apr 1, 2026Jan 22, 2026RegularUSD
Mar 2, 2026$0.23Mar 6, 2026Mar 2, 2026Jan 22, 2026RegularUSD
Feb 2, 2026$0.34Feb 6, 2026Feb 2, 2026Jan 22, 2026RegularUSD
Dec 19, 2025$0.27Dec 26, 2025Dec 19, 2025Dec 18, 2025RegularUSD
Dec 1, 2025$0.26Dec 5, 2025Dec 1, 2025Nov 28, 2025RegularUSD
Nov 3, 2025$0.27Nov 7, 2025Nov 3, 2025Oct 31, 2025RegularUSD
Oct 1, 2025$0.27Oct 7, 2025Oct 1, 2025Sep 30, 2025RegularUSD
Sep 2, 2025$0.11Sep 8, 2025Sep 2, 2025Aug 29, 2025RegularUSD