MUNC Dividend History & Yield
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2734 | $27.34 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2734 | $27.34 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2734 | $27.34 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2734 | $27.34 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2734 | $27.34 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2734 | $27.34 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2734 | $27.34 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2734 | $27.34 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2734 | $27.34 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2734 | $27.34 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2734 | $27.34 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2734 | $27.34 | Estimated |
Estimated dates and amounts are projected from MUNC's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $3.281 per share.
Dividend payment history
Last 13 payments per share. RegularSpecial
Annual dividends per share
How much MUNC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 366 | $36,399 | $1,200 |
| $500 / month | 1,829 | $181,993 | $6,000 |
| $1,000 / month | 3,658 | $363,987 | $12,000 |
Based on the forward yield of 3.30%. $10,000 in MUNC would currently pay about $330 a year ($27 a month on average). Model reinvestment and growth →
MUNC dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 | — |
MUNC dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Aug 3, 2026 | Raised 7.7% | $0.261 | $0.281 | Paid |
| Jul 1, 2026 | Cut 5.4% | $0.276 | $0.261 | Paid |
| Apr 1, 2026 | Raised 17.8% | $0.23 | $0.271 | Paid |
| Mar 2, 2026 | Cut 15.4% | $0.272 | $0.23 | Paid |
| Feb 2, 2026 | Raised 25.4% | $0.272 | $0.341 | Paid |
| Dec 1, 2025 | Cut 3.3% | $0.272 | $0.263 | Paid |
| Nov 3, 2025 | Raised 0.7% | $0.27 | $0.272 | Paid |
| Oct 1, 2025 | Raised 150.0% | $0.108 | $0.27 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
MUNC scores 20/100 on our yield-trap heuristic (low risk).
1 warning flag raised:
- Payment was cut within the last 5 years
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 2045 Tax-Exempt Distributing Ladder ETF
First dividend on our records: Sep 2, 2025. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MUNC dividend FAQ
When is MUNC's next ex-dividend date?
MUNC's next ex-dividend date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2734 per share, expected on Oct 15, 2026.
How often does MUNC pay dividends?
MUNC pays dividends every month, 12 times a year. The most recent payment was $0.277 per share with an ex-date of Sep 1, 2026.
What is MUNC's dividend yield?
MUNC's trailing 12-month dividend yield is 3.30%, based on $3.281 per share paid over the last year and a share price of $99.52. The forward yield, using the indicated annual rate of $3.281 per share, is 3.30%.
How much does MUNC pay per share?
MUNC pays about $0.2734 per share each month, which works out to roughly $3.281 per share a year. 100 shares would collect about $328.10 a year.
Has MUNC grown or cut its dividend?
MUNC did cut a regular payment within the last 5 years.
How many shares of MUNC do I need to earn $100 a month?
At the current forward yield of 3.30%, you would need about 366 shares of MUNC (roughly $36,399 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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