Dividends Inside 
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
$99.98 (+ $0.08 + 0.08%)
Last updated: 2026-07-29 17:40 UTC
Dividend Yield
2.41%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2010
Aug 18, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.0281
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 | $0.2010 | N/A | Projected | 2.41% | No Change |
| 2026-10-20 | 2026-10-14 | $0.2010 | N/A | Projected | 2.41% | No Change |
| 2026-10-13 | 2026-10-07 | $0.2010 | N/A | Projected | 2.41% | No Change |
| 2026-10-06 | 2026-09-30 | $0.2010 | N/A | Projected | 2.41% | No Change |
| 2026-09-29 | 2026-09-23 | $0.2010 | N/A | Projected | 2.41% | No Change |
| 2026-09-22 | 2026-09-16 | $0.2010 | N/A | Projected | 2.41% | No Change |
| 2026-09-15 | 2026-09-09 | $0.2010 | N/A | Projected | 2.41% | No Change |
| 2026-09-08 | 2026-09-02 | $0.2010 | N/A | Projected | 2.41% | No Change |
| 2026-09-01 | 2026-08-26 | $0.2010 | N/A | Projected | 2.41% | No Change |
| 2026-08-25 | 2026-08-19 | $0.2010 | N/A | Projected | 2.41% | No Change |
| 2026-08-18 | 2026-08-12 | $0.2010 | N/A | Projected | 2.41% | No Change |
| 2026-08-11 | 2026-08-05 | $0.2010 | N/A | Projected | 2.41% | No Change |
| 2026-08-04 | 2026-07-29 | $0.2010 | N/A | Projected | 2.41% | +0.0005 (0.25%) |
| 2026-07-08 | 2026-07-01 | $0.2006 | N/A | Paid | 2.39% | -0.0005 (-0.25%) |
| 2026-07-08 | 2026-07-01 | $0.2010 | N/A | Paid | 2.39% | +0.0110 (5.79%) |
| 2026-06-05 | 2026-06-01 | $0.1900 | N/A | Paid | 2.26% | -0.0003 (-0.16%) |
| 2026-06-05 | 2026-06-01 | $0.1903 | N/A | Paid | 2.26% | +0.0203 (11.94%) |
| 2026-05-07 | 2026-05-01 | $0.1700 | N/A | Paid | 2.02% | +0.0005 (0.29%) |
| 2026-05-07 | 2026-05-01 | $0.1696 | N/A | Paid | 2.02% | -0.0300 (-15.04%) |
| 2026-04-07 | 2026-04-01 | $0.1995 | N/A | Paid | 2.38% | -0.0005 (-0.25%) |
| 2026-04-07 | 2026-04-01 | $0.2000 | N/A | Paid | 2.39% | +0.0688 (52.43%) |
| 2026-03-06 | 2026-03-02 | $0.1312 | N/A | Paid | 1.55% | +0.0002 (0.15%) |
| 2026-03-06 | 2026-03-02 | $0.1310 | N/A | Paid | 1.54% | -0.0801 (-37.94%) |
| 2026-02-06 | 2026-02-02 | $0.2111 | N/A | Paid | 2.48% | +0.0001 (0.05%) |
| 2026-02-06 | 2026-02-02 | $0.2110 | N/A | Paid | 2.48% | +0.0004 (0.19%) |
| 2025-12-26 | 2025-12-19 | $0.2106 | N/A | Paid | 2.50% | -0.0004 (-0.19%) |
| 2025-12-26 | 2025-12-19 | $0.2110 | N/A | Paid | 2.51% | +0.0070 (3.43%) |
| 2025-12-05 | 2025-12-01 | $0.2040 | N/A | Paid | 2.42% | +0.0004 (0.20%) |
| 2025-12-05 | 2025-12-01 | $0.2036 | N/A | Paid | 2.42% | -0.0064 (-3.05%) |
| 2025-11-07 | 2025-11-03 | $0.2100 | N/A | Paid | 2.49% | +0.0001 (0.05%) |
| 2025-11-07 | 2025-11-03 | $0.2098 | N/A | Paid | 2.49% | +0.0051 (2.49%) |
| 2025-10-07 | 2025-10-01 | $0.2047 | N/A | Paid | 2.43% | -0.0003 (-0.15%) |
| 2025-10-07 | 2025-10-01 | $0.2050 | N/A | Paid | 2.44% | +0.1229 (149.79%) |
| 2025-09-08 | 2025-09-02 | $0.0820 | N/A | Paid | 0.97% | No Change |
| 2025-09-08 | 2025-09-02 | $0.0820 | N/A | Paid | 0.97% | – |