MUNA is Northern Trust's Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (Muni Target Maturity). Trading at $99.78. Current dividend yield: 2.22%.
Dividend snapshot
| Annual dividend rate | $2.21 |
| Current yield | 2.22% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(3 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.2248 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2168 |
| 2026-08-03 | $0.2248 |
| 2026-07-01 | $0.1789 |
| 2026-06-01 | $0.1517 |
| 2026-05-01 | $0.1981 |
| 2026-04-01 | $0.1535 |
| 2026-03-02 | $0.1844 |
| 2026-02-02 | $0.2162 |
About MUNA
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that pay interest that is exempt from regular federal income tax (“tax-exempt bonds”). The fund is non-diversified.
Frequently asked
What is MUNA's dividend yield?
MUNA (Northern Trust 2030 Tax-Exempt Distributing Ladder ETF) currently has a dividend yield of 2.22%, which works out to about $2.21 in annual dividend payments per share.
When is MUNA's next ex-dividend date?
MUNA's next ex-dividend date is Sep 01, 2026 (3 days ago). To receive the upcoming dividend, you must own shares before this date.
When did MUNA last pay a dividend?
MUNA's most recent dividend payment date was Aug 07, 2026.
How often does MUNA pay dividends?
MUNA pays dividends on a monthly schedule.
Track MUNA in DiviDrip
Add MUNA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MUNA and add your shares.
- View the MUNA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MUNA.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.