MUNC ETF Dividends: Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$2.8310

Monthly

Dividend Yield

2.82%

Last ex-date: Jul 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly

Last Payment$0.2610

Last Ex-DateJul 1, 2026

Last Payment DateJul 8, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4155

10-Year Average$1.4155

First PaymentSep 2, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jul 1, 2026	Jul 1, 2026	Jul 8, 2026	Jan 22, 2026	$0.2610	Monthly
Jun 1, 2026	Jun 1, 2026	Jun 5, 2026	Jan 22, 2026	$0.2760	Monthly
May 1, 2026	May 1, 2026	May 7, 2026	Jan 22, 2026	$0.2670	Monthly
Apr 1, 2026	Apr 1, 2026	Apr 7, 2026	Jan 22, 2026	$0.2710	Monthly
Mar 2, 2026	Mar 2, 2026	Mar 6, 2026	Jan 22, 2026	$0.2300	Monthly
Feb 2, 2026	Feb 2, 2026	Feb 6, 2026	Jan 22, 2026	$0.3410	Monthly
Dec 19, 2025	Dec 19, 2025	Dec 26, 2025	Dec 18, 2025	$0.2720	Monthly
Dec 1, 2025	Dec 1, 2025	Dec 5, 2025	Nov 28, 2025	$0.2630	Monthly
Nov 3, 2025	Nov 3, 2025	Nov 7, 2025	Oct 31, 2025	$0.2720	Monthly
Oct 1, 2025	Oct 1, 2025	Oct 7, 2025	Sep 30, 2025	$0.2700	Monthly
Sep 2, 2025	Sep 2, 2025	Sep 8, 2025	Aug 29, 2025	$0.1080	Monthly

Frequently Asked Questions About Northern Trust 2045 Tax-Exempt Distributing Ladder ETF Dividends

What is the dividend yield for MUNC?

MUNC has a dividend yield of 2.82% based on current price and annual dividend payments.

When does MUNC pay dividends?

MUNC pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for MUNC?

The most recent ex-dividend date for MUNC is July 1, 2026. See the full history in the payment table below.

Has MUNC increased its dividend?

Review the growth metrics section to analyze MUNC's dividend growth trends and historical payout patterns.

How much dividend does MUNC pay annually?

MUNC pays an annual dividend of $2.83 per share based on recent distributions.