Annual Dividend (TTM)
$0.2710
Annual
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF
MUNFNYSEARCANorthern TrustFixed Income
$98.19Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $4.84M
- Expense ratio
- 0.18%
- Dividend yield
- 0.28%
- Holdings
- 130
- 52-week range
- $95.99$100.20
- Volume (live)
- -
- Avg. volume (3M)
- 118
MUNF ETF Dividends: Northern Trust 2036 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.
Project your income from MUNF dividends in the Dividend Calculator
Dividend Yield
0.28%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF (MUNF) 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
FrequencyAnnual
Last Payment$0.2710
Last Ex-DateOct 1, 2026
Last Payment DateOct 7, 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
First PaymentOct 1, 2026
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 2036 Tax-Exempt Distributing Ladder ETF (MUNF) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 7, 2026 | - | $0.2710 | Monthly |
Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology
Frequently Asked Questions About Northern Trust 2036 Tax-Exempt Distributing Ladder ETF Dividends
What is the dividend yield for MUNF?
MUNF has a dividend yield of 0.28%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does MUNF pay dividends?
MUNF pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MUNF?
The most recent ex-dividend date for MUNF was October 1, 2026. See the full history in the payment table below.
Has MUNF increased its dividend?
Review the growth metrics section to analyze MUNF's dividend growth trends and historical payout patterns.
How much dividend does MUNF pay annually?
MUNF paid $0.27 per share in distributions over the trailing 12 months (through Oct 1, 2026).