MUNCMonthly
NORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF
$96.60
close Sep 30 · 109 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.28%3.32% annualized
To yield $100
$36,180375 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
13 payments in two years$3.39 per share total$3.28 last 12 months · 3.40% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2773 | -1.3% | $100.29 | 0.71% | not yet |
| Aug 3, 2026 | $0.2810 | +7.6% | $100.72 | 0.23% | 2d |
| Jul 1, 2026 | $0.2611 | -5.5% | $102.82 | 0.31% | >60d |
| Jun 1, 2026 | $0.2762 | +3.5% | $102.53 | 0.31% | 13d |
| May 1, 2026 | $0.2669 | -1.5% | $102.66 | 0.29% | 37d |
| Apr 1, 2026 | $0.2711 | +17.8% | $101.66 | 0.05% | 1d |
| Mar 2, 2026 | $0.2302 | -32.6% | $104.70 | 0.33% | >60d |
| Feb 2, 2026 | $0.3414 | +25.3% | $103.90 | 0.23% | 3d |
| Dec 19, 2025 | $0.2724 | +3.5% | $102.76 | 0.22% | 7d |
| Dec 1, 2025 | $0.2632 | -3.2% | $103.13 | 0.45% | 25d |
| Nov 3, 2025 | $0.2718 | +0.7% | $103.08 | 0.37% | 6d |
| Oct 1, 2025 | $0.2698 | +150.4% | $102.24 | 0.16% | 7d |
| Sep 2, 2025 | $0.1078 | — | $100.38 | 0.20% | 2d |
When is MUNC's next ex-dividend date?
The next ex-dividend date for NORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the MUNC dividend?
The most recent NORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF dividend was $0.2670 per share, 0.28% of the $96.60 share price, or about 3.32% annualized at its monthly cadence.
When does MUNC pay its dividend?
NORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF pays monthly; the next payment date has not been announced.
How often does MUNC pay dividends?
NORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.