MUND Dividend History & Yield
Northern Trust 2055 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 | $0.3183 | $31.83 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.3183 | $31.83 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.3183 | $31.83 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.3183 | $31.83 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.3183 | $31.83 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.3183 | $31.83 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.3183 | $31.83 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.3183 | $31.83 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.3183 | $31.83 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.3183 | $31.83 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.3183 | $31.83 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.3183 | $31.83 | Estimated |
Estimated dates and amounts are projected from MUND's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $3.82 per share.
Dividend payment history
Last 13 payments per share. RegularSpecial
Annual dividends per share
How much MUND do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 315 | $31,351 | $1,200 |
| $500 / month | 1,571 | $156,754 | $6,000 |
| $1,000 / month | 3,142 | $313,508 | $12,000 |
Based on the forward yield of 3.83%. $10,000 in MUND would currently pay about $383 a year ($32 a month on average). Model reinvestment and growth →
MUND dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.304 | -11.1% |
| Aug 3, 2026 | — | $0.342 | -16.0% |
| Jul 1, 2026 | — | $0.407 | +29.6% |
| Jun 1, 2026 | — | $0.314 | +3.3% |
| May 1, 2026 | — | $0.304 | -7.6% |
| Apr 1, 2026 | — | $0.329 | +22.3% |
| Mar 2, 2026 | — | $0.269 | -14.1% |
| Feb 2, 2026 | — | $0.313 | +0.3% |
| Dec 19, 2025 | — | $0.312 | +0.0% |
| Dec 1, 2025 | — | $0.312 | +1.0% |
| Nov 3, 2025 | — | $0.309 | +1.3% |
| Oct 1, 2025 | — | $0.305 | +152.1% |
| Sep 2, 2025 | — | $0.121 | — |
MUND dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Aug 3, 2026 | Cut 16.0% | $0.407 | $0.342 | Paid |
| Jul 1, 2026 | Raised 29.6% | $0.314 | $0.407 | Paid |
| May 1, 2026 | Cut 7.6% | $0.329 | $0.304 | Paid |
| Apr 1, 2026 | Raised 22.3% | $0.269 | $0.329 | Paid |
| Mar 2, 2026 | Cut 14.1% | $0.313 | $0.269 | Paid |
| Dec 1, 2025 | Raised 1.0% | $0.309 | $0.312 | Paid |
| Nov 3, 2025 | Raised 1.3% | $0.305 | $0.309 | Paid |
| Oct 1, 2025 | Raised 152.1% | $0.121 | $0.305 | 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
MUND 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 2055 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.
MUND dividend FAQ
When is MUND's next ex-dividend date?
MUND'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 $0.3183 per share, expected on Oct 15, 2026.
How often does MUND pay dividends?
MUND pays dividends every month, 12 times a year. The most recent payment was $0.304 per share with an ex-date of Sep 1, 2026.
What is MUND's dividend yield?
MUND's trailing 12-month dividend yield is 3.83%, based on $3.82 per share paid over the last year and a share price of $99.80. The forward yield, using the indicated annual rate of $3.82 per share, is 3.83%.
How much does MUND pay per share?
MUND pays about $0.3183 per share each month, which works out to roughly $3.82 per share a year. 100 shares would collect about $382.00 a year.
Has MUND grown or cut its dividend?
MUND did cut a regular payment within the last 5 years.
How many shares of MUND do I need to earn $100 a month?
At the current forward yield of 3.83%, you would need about 315 shares of MUND (roughly $31,351 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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