ETF
ETF PROFILE
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF MUNC
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.28 | 3.33% | $98.56 |
PERFORMANCE
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MUNC
MUNC
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -2.24% | -3.03% | -2.52% | -0.61% | Insufficient history | Insufficient history |
💵 Latest Dividends
DateDividend
9/1/2026$0.28
8/3/2026$0.28
7/1/2026$0.26
6/1/2026$0.28
5/1/2026$0.27
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.34 | ||
| March | $0.23 | ||
| April | $0.27 | ||
| May | $0.27 | ||
| June | $0.28 | ||
| July | $0.26 | ||
| August | $0.28 | ||
| September | $0.28 | $0.11 | |
| October | $0.27 | ||
| November | $0.27 | ||
| December | $0.26 |