MUNC Dividend History
NYSEARCA: MUNCNorthern TrustMuni Target MaturityETFUSD
96.96+0.5857 (+0.61%)
At close: Sep 30, 9:33 AM ET · Delayed 15 min
- Dividend yield
- 3.39%
- Trailing 12-month
- $3.01
- Frequency
- Monthly
- Last ex-date
- Sep 1, 2026
MUNC distribution summary
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF pays a monthly dividend of $0.277 per share ($3.32 annualized), a 3.43% yield at the current price. It last cut its per-share payment in September 2026, from $0.281 to $0.277. MUNC has 13 recorded dividend payments since 2025, totaling $3.01 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
MUNC distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 1, 2026 | $0.277 | -1.4% | — |
| Aug 3, 2026 | $0.281 | +7.7% | — |
| Jul 1, 2026 | $0.261 | -5.4% | — |
| Jun 1, 2026 | $0.276 | +3.4% | — |
| May 1, 2026 | $0.267 | -1.5% | — |
| Apr 1, 2026 | $0.271 | +17.8% | — |
| Mar 2, 2026 | $0.23 | -32.6% | — |
| Feb 2, 2026 | $0.341 | +25.4% | — |
| Dec 19, 2025 | $0.272 | +3.4% | — |
| Dec 1, 2025 | $0.263 | -3.3% | — |
| Nov 3, 2025 | $0.272 | +0.7% | — |
| Oct 1, 2025 | $0.27 | +150.0% | — |
| Sep 2, 2025 | $0.108 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.20 | 8 | +86.0% |
| 2025 | $1.19 | 5 | — |