Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
Northern Trust · Exchange-traded fund
$99.60
TTM yield3.29%Trailing twelve months
Indicated yield3.22%Latest payment, annualized
12-month dividends$3.2812 payments per share
Last dividend$0.267Ex-date Oct 1, 2026
1Y total return-0.30%Reinvested at ex-date close
NAV erosion gradeBPrice −3.5% a year
Performance
Growth of MUNC. Add up to 9 tickers to compare.
MUNC
MUNC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MUNC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,328
+3.28%
- Price change
- +3.00%
- Dividends
- $28
3 months$9,953
−0.47%
- Price change
- -1.29%
- Dividends
- $82
6 months$9,834
−1.66%
- Price change
- -3.24%
- Dividends
- $158
1 year$9,970
−0.30%
- Price change
- -3.46%
- Dividends
- $318
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.267−3.72%
- Sep 1, 2026$0.2773−1.32%
- Aug 3, 2026$0.281+7.62%
- Jul 1, 2026$0.2611−5.47%
- Jun 1, 2026$0.2762+3.48%
- May 1, 2026$0.2669−1.54%
- Apr 1, 2026$0.2711+17.77%
- Mar 2, 2026$0.2302—
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 | — | $0.3414 | $0.2302 | $0.2711 | $0.2669 | $0.2762 | $0.2611 | $0.281 | $0.2773 | $0.267 | — | — | $2.47 |
| 2025 | — | — | — | — | — | — | — | — | $0.1078 | $0.2698 | $0.2718 | $0.5356 | $1.18 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.