MUND is Northern Trust's Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (Muni Target Maturity). Trading at $99.74. Current dividend yield: 3.82%.
Dividend snapshot
| Annual dividend rate | $3.82 |
| Current yield | 3.82% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(3 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.3415 |
| 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 | $0.3043 |
| 2026-08-03 | $0.3415 |
| 2026-07-01 | $0.4073 |
| 2026-06-01 | $0.3137 |
| 2026-05-01 | $0.3044 |
| 2026-04-01 | $0.3290 |
| 2026-03-02 | $0.2686 |
| 2026-02-02 | $0.3134 |
About MUND
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 MUND's dividend yield?
MUND (Northern Trust 2055 Tax-Exempt Distributing Ladder ETF) currently has a dividend yield of 3.82%, which works out to about $3.82 in annual dividend payments per share.
When is MUND's next ex-dividend date?
MUND'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 MUND last pay a dividend?
MUND's most recent dividend payment date was Aug 07, 2026.
How often does MUND pay dividends?
MUND pays dividends on a monthly schedule.
Track MUND in DiviDrip
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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.