Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
Northern Trust · Exchange-traded fund
$99.51
TTM yield2.37%Trailing twelve months
Indicated yield2.46%Latest payment, annualized
12-month dividends$2.3512 payments per share
Last dividend$0.2042Ex-date Oct 1, 2026
1Y total return+0.61%Reinvested at ex-date close
NAV erosion gradeBPrice −1.7% a year
Performance
Growth of MUNB. Add up to 9 tickers to compare.
MUNB
MUNB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in MUNB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,279
+2.79%
- Price change
- +2.57%
- Dividends
- $21
3 months$10,024
+0.24%
- Price change
- -0.40%
- Dividends
- $63
6 months$9,941
−0.59%
- Price change
- -1.77%
- Dividends
- $117
1 year$10,061
+0.61%
- Price change
- -1.72%
- Dividends
- $233
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +12%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2042−2.58%
- Sep 1, 2026$0.2096−2.33%
- Aug 3, 2026$0.2146+6.98%
- Jul 1, 2026$0.2006+5.41%
- Jun 1, 2026$0.1903+12.24%
- May 1, 2026$0.1696−15.01%
- Apr 1, 2026$0.1995+52.06%
- Mar 2, 2026$0.1312—
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 | — | $0.2111 | $0.1312 | $0.1995 | $0.1696 | $0.1903 | $0.2006 | $0.2146 | $0.2096 | $0.2042 | — | — | $1.73 |
| 2025 | — | — | — | — | — | — | — | — | $0.082 | $0.2047 | $0.2099 | $0.4142 | $0.9108 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.