Annual Dividend (TTM)
$1.6724
6x/year
Dividend Yield
1.61%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) 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

Frequency6x/year
Last Payment$0.3134
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 6, 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$0.8362
10-Year Average$0.8362
First PaymentSep 2, 2025

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) 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 2055 Tax-Exempt Distributing Ladder ETF (MUND) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 6, 2026-$0.3134Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025-$0.3120Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Nov 28, 2025$0.3120Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Oct 31, 2025$0.3090Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Sep 30, 2025$0.3050Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Aug 29, 2025$0.1210Monthly