MUNC Distribution History & Yield
Northern Trust 2045 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 | $0.2732 | $27.32 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2732 | $27.32 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2732 | $27.32 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2732 | $27.32 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2732 | $27.32 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2732 | $27.32 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2732 | $27.32 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2732 | $27.32 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2732 | $27.32 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2732 | $27.32 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2732 | $27.32 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2732 | $27.32 | Estimated |
Estimated dates and amounts are projected from MUNC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.5512 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much MUNC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 367 | $35,932 | $1,200 |
| $500 / month | 1,831 | $179,661 | $6,000 |
| $1,000 / month | 3,661 | $359,323 | $12,000 |
Based on the forward yield of 3.34%. $10,000 in MUNC would currently pay about $334 a year ($28 a month on average). Model reinvestment and growth →
MUNC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.267 | -3.6% |
| 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 | — |
Payout risk check
MUNC's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -4.0% 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 2045 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 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.
MUNC distribution FAQ
When is MUNC's next ex-distribution date?
MUNC'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 $0.2732 per share, expected on Nov 14, 2026.
How often does MUNC pay distributions?
MUNC pays distributions every month, 12 times a year. The most recent payment was $0.267 per share with an ex-date of Oct 1, 2026.
What is MUNC's distribution yield?
MUNC's trailing 12-month distribution yield is 3.34%, based on $3.278 per share paid over the last year and a share price of $98.15. The forward yield, using the indicated annual rate of $3.278 per share, is 3.34%.
How much does MUNC pay per share?
MUNC pays about $0.2732 per share each month, which works out to roughly $3.278 per share a year. 100 shares would collect about $327.80 a year.
Has MUNC grown or cut its distribution?
As a fund, MUNC'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 MUNC do I need to earn $100 a month?
At the current forward yield of 3.34%, you would need about 367 shares of MUNC (roughly $35,932 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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