MUNB Dividend History
NYSEARCA: MUNBNorthern TrustMuni Target MaturityETFUSD
97.65+0.51 (+0.53%)
At close: Oct 6, 9:33 AM ET · Delayed 15 min
- Dividend yield
- 2.43%
- Trailing 12-month
- $2.36
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
MUNB distribution summary
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF pays a monthly dividend of $0.204 per share ($2.45 annualized), a 2.51% yield at the current price. It last cut its per-share payment in October 2026, from $0.21 to $0.204. MUNB has 14 recorded dividend payments since 2025, totaling $2.36 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
MUNB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.204 | -2.9% | — |
| Sep 1, 2026 | $0.21 | -2.3% | — |
| Aug 3, 2026 | $0.215 | +7.0% | — |
| Jul 1, 2026 | $0.201 | +5.8% | — |
| Jun 1, 2026 | $0.19 | +11.8% | — |
| May 1, 2026 | $0.17 | -15.0% | — |
| Apr 1, 2026 | $0.20 | +52.7% | — |
| Mar 2, 2026 | $0.131 | -37.9% | — |
| Feb 2, 2026 | $0.211 | — | — |
| Dec 19, 2025 | $0.211 | +3.4% | — |
| Dec 1, 2025 | $0.204 | -2.9% | — |
| Nov 3, 2025 | $0.21 | +2.4% | — |
| Oct 1, 2025 | $0.205 | +150.0% | — |
| Sep 2, 2025 | $0.082 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.73 | 9 | +89.9% |
| 2025 | $0.912 | 5 | — |