Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
Northern Trust · Exchange-traded fund
$99.94
TTM yield2.25%Trailing twelve months
Indicated yield2.50%Latest payment, annualized
12-month dividends$2.2412 payments per share
Last dividend$0.208Ex-date Oct 1, 2026
1Y total return+2.22%Reinvested at ex-date close
NAV erosion gradeBPrice −0.0% a year
Performance
Growth of MUNA. Add up to 9 tickers to compare.
MUNA
MUNA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MUNA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,168
+1.68%
- Price change
- +1.46%
- Dividends
- $21
3 months$10,098
+0.98%
- Price change
- +0.33%
- Dividends
- $65
6 months$10,081
+0.81%
- Price change
- -0.37%
- Dividends
- $117
1 year$10,222
+2.22%
- Price change
- -0.05%
- Dividends
- $224
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +23%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.208−4.06%
- Sep 1, 2026$0.2168−3.56%
- Aug 3, 2026$0.2248+25.66%
- Jul 1, 2026$0.1789+17.93%
- Jun 1, 2026$0.1517−23.42%
- May 1, 2026$0.1981+29.06%
- Apr 1, 2026$0.1535−16.76%
- Mar 2, 2026$0.1844—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2162 | $0.1844 | $0.1535 | $0.1981 | $0.1517 | $0.1789 | $0.2248 | $0.2168 | $0.208 | — | — | $1.73 |
| 2025 | — | — | — | — | — | — | — | — | $0.0754 | $0.1763 | $0.1824 | $0.3289 | $0.763 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.