Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC)
NYSEARCA: MUNC · Real-Time Price · USD
104.71
-0.11 (-0.10%)
Feb 27, 2026, 4:00 PM EST - Market closed
MUNC Dividend Information
MUNC has a dividend yield of 1.46% and paid $1.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
1.46%
Dividend (ttm)
$1.53
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.34137 | 2026-02-06 |
| 2025-12-19 | $0.27241 | 2025-12-26 |
| 2025-12-01 | $0.26319 | 2025-12-05 |
| 2025-11-03 | $0.27178 | 2025-11-07 |
| 2025-10-01 | $0.26981 | 2025-10-07 |
| 2025-09-02 | $0.10775 | 2025-09-08 |
* Dividend amounts are adjusted for stock splits when applicable.