MUND
Price:
$102.9
Market Cap:
$0
This ETF is designed to deliver consistent payouts, derived from income that is exempt from regular federal income tax and/or a return of original capital, with its final distributions scheduled for 2055. It caters to investors seeking a structured plan to systematically draw down their investment, providing tax-advantaged monthly income and annual principal repayments, which can help manage recurring expenses over an approximate thirty-year period.
Industry
Asset Management - Bonds
IPO Date
2025-08-19
Stock Exchange
AMEX
Ticker
MUND
Dividends are a key part of long-term returns for investors, and Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) has a track record worth reviewing. Looking at dividend history for MUND gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-01
Dividend Yield
2.81%
Annual Dividend
$0.31
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.89
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.314 | $0.314 | 2026-06-05 | |
| 2026-05-01 | $0.304 | $0.304 | 2026-05-07 | |
| 2026-04-01 | $0.329 | $0.329 | 2026-04-07 | |
| 2026-03-02 | $0.269 | $0.269 | 2026-03-06 | |
| 2026-02-02 | $0.313 | $0.313 | 2026-02-06 | |
| 2025-12-19 | $0.31224 | $0.31224 | 2025-12-26 | |
| 2025-12-01 | $0.312 | $0.312 | 2025-12-05 | |
| 2025-11-03 | $0.309 | $0.309 | 2025-11-07 | |
| 2025-10-01 | $0.305 | $0.305 | 2025-10-07 | |
| 2025-09-02 | $0.121 | $0.121 | 2025-09-08 |
The table below shows Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What is MUND’s dividend yield?
What is the difference between regular and special dividends?
Has MUND increased its dividends over time?
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Can dividends change over time?
What is MUND’s next dividend date?