MUNB Distribution History & Yield
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1964 | $19.64 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1964 | $19.64 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1964 | $19.64 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1964 | $19.64 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1964 | $19.64 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1964 | $19.64 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1964 | $19.64 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1964 | $19.64 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1964 | $19.64 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1964 | $19.64 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1964 | $19.64 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1964 | $19.64 | Estimated |
Estimated dates and amounts are projected from MUNB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.5534 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much MUNB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 510 | $50,118 | $1,200 |
| $500 / month | 2,546 | $250,590 | $6,000 |
| $1,000 / month | 5,092 | $501,179 | $12,000 |
Based on the forward yield of 2.39%. $10,000 in MUNB would currently pay about $239 a year ($20 a month on average). Model reinvestment and growth →
MUNB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 | +0.0% |
| 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 | — |
Payout risk check
MUNB's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved -2.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that pay interest that is exempt from regular federal income tax (“tax-exempt bonds”). The fund primarily invests in investment grade tax-exempt bonds that are rated within the top three rating categories by a NRSRO or of comparable quality as determined by NTI. It is non-diversified.
Fund family: Northern Trust. Category: Muni Target Maturity. First distribution on our records: Sep 2, 2025. 14 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MUNB distribution FAQ
When is MUNB's next ex-distribution date?
MUNB's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1964 per share, expected on Nov 14, 2026.
How often does MUNB pay distributions?
MUNB pays distributions every month, 12 times a year. The most recent payment was $0.204 per share with an ex-date of Oct 1, 2026.
What is MUNB's distribution yield?
MUNB's trailing 12-month distribution yield is 2.39%, based on $2.357 per share paid over the last year and a share price of $98.44. The forward yield, using the indicated annual rate of $2.357 per share, is 2.39%.
How much does MUNB pay per share?
MUNB pays about $0.1964 per share each month, which works out to roughly $2.357 per share a year. 100 shares would collect about $235.70 a year.
Has MUNB grown or cut its distribution?
As a fund, MUNB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MUNB do I need to earn $100 a month?
At the current forward yield of 2.39%, you would need about 510 shares of MUNB (roughly $50,118 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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