Dividends Inside 
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$99.76 (+ $0.16 + 0.16%)
Last updated: 2026-07-31 17:35 UTC
Dividend Yield
2.15%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1789
Aug 25, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.7737
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-27 | 2026-10-21 | $0.1789 | N/A | Projected | 2.16% | No Change |
| 2026-10-20 | 2026-10-14 | $0.1789 | N/A | Projected | 2.16% | No Change |
| 2026-10-13 | 2026-10-07 | $0.1789 | N/A | Projected | 2.16% | No Change |
| 2026-10-06 | 2026-09-30 | $0.1789 | N/A | Projected | 2.16% | No Change |
| 2026-09-29 | 2026-09-23 | $0.1789 | N/A | Projected | 2.16% | No Change |
| 2026-09-22 | 2026-09-16 | $0.1789 | N/A | Projected | 2.16% | No Change |
| 2026-09-15 | 2026-09-09 | $0.1789 | N/A | Projected | 2.16% | No Change |
| 2026-09-08 | 2026-09-02 | $0.1789 | N/A | Projected | 2.16% | No Change |
| 2026-09-01 | 2026-08-26 | $0.1789 | N/A | Projected | 2.16% | No Change |
| 2026-08-25 | 2026-08-19 | $0.1789 | N/A | Projected | 2.16% | No Change |
| 2026-08-18 | 2026-08-12 | $0.1789 | N/A | Projected | 2.16% | No Change |
| 2026-08-11 | 2026-08-05 | $0.1789 | N/A | Projected | 2.16% | No Change |
| 2026-08-04 | 2026-07-29 | $0.1789 | N/A | Projected | 2.16% | -0.0001 (-0.06%) |
| 2026-07-08 | 2026-07-01 | $0.1790 | N/A | Paid | 2.14% | +0.0001 (0.06%) |
| 2026-07-08 | 2026-07-01 | $0.1789 | N/A | Paid | 2.14% | +0.0272 (17.93%) |
| 2026-06-05 | 2026-06-01 | $0.1517 | N/A | Paid | 1.81% | -0.0003 (-0.20%) |
| 2026-06-05 | 2026-06-01 | $0.1520 | N/A | Paid | 1.81% | -0.0461 (-23.27%) |
| 2026-05-07 | 2026-05-01 | $0.1981 | N/A | Paid | 2.37% | +0.0001 (0.05%) |
| 2026-05-07 | 2026-05-01 | $0.1980 | N/A | Paid | 2.37% | +0.0440 (28.57%) |
| 2026-04-07 | 2026-04-01 | $0.1540 | N/A | Paid | 1.85% | +0.0005 (0.33%) |
| 2026-04-07 | 2026-04-01 | $0.1535 | N/A | Paid | 1.84% | -0.0305 (-16.58%) |
| 2026-03-06 | 2026-03-02 | $0.1840 | N/A | Paid | 2.20% | -0.0004 (-0.22%) |
| 2026-03-06 | 2026-03-02 | $0.1844 | N/A | Paid | 2.20% | -0.0318 (-14.71%) |
| 2026-02-06 | 2026-02-02 | $0.2162 | N/A | Paid | 2.58% | +0.0002 (0.09%) |
| 2026-02-06 | 2026-02-02 | $0.2160 | N/A | Paid | 2.58% | +0.0639 (42.00%) |
| 2025-12-26 | 2025-12-19 | $0.1521 | N/A | Paid | 1.83% | +0.0001 (0.07%) |
| 2025-12-26 | 2025-12-19 | $0.1520 | N/A | Paid | 1.83% | -0.0250 (-14.12%) |
| 2025-12-05 | 2025-12-01 | $0.1770 | N/A | Paid | 2.13% | +0.0002 (0.11%) |
| 2025-12-05 | 2025-12-01 | $0.1768 | N/A | Paid | 2.12% | -0.0052 (-2.86%) |
| 2025-11-07 | 2025-11-03 | $0.1820 | N/A | Paid | 2.19% | -0.0004 (-0.22%) |
| 2025-11-07 | 2025-11-03 | $0.1824 | N/A | Paid | 2.19% | +0.0064 (3.64%) |
| 2025-10-07 | 2025-10-01 | $0.1760 | N/A | Paid | 2.11% | -0.0003 (-0.17%) |
| 2025-10-07 | 2025-10-01 | $0.1763 | N/A | Paid | 2.12% | +0.1013 (135.07%) |
| 2025-09-08 | 2025-09-02 | $0.0750 | N/A | Paid | 0.90% | -0.0004 (-0.53%) |
| 2025-09-08 | 2025-09-02 | $0.0754 | N/A | Paid | 0.90% | -0.1036 (-57.88%) |
| N/A | 2026-07-01 | $0.1790 | N/A | Paid | 2.14% | +0.0270 (17.76%) |
| N/A | 2026-06-01 | $0.1520 | N/A | Paid | 1.82% | -0.0460 (-23.23%) |
| N/A | 2026-05-01 | $0.1980 | N/A | Paid | 2.37% | +0.0440 (28.57%) |
| N/A | 2026-04-01 | $0.1540 | N/A | Paid | 1.85% | -0.0300 (-16.30%) |
| N/A | 2026-03-02 | $0.1840 | N/A | Paid | 2.20% | -0.0320 (-14.81%) |
| N/A | 2026-02-02 | $0.2160 | N/A | Paid | 2.58% | – |