Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) Dividend Yield, History & Forecast

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.25% ($2.24 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 6, 2026. market capitalization is approximately $5M. Review MUNA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MUNA fund composition

MUNA holds 228 positions. It charges an expense ratio of 0.18%, and manages $8.0M.

Sector allocation

Municipal80.2%Cash & Others19.8%

Frequently Asked Questions about Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA)

What is Northern Trust 2030 Tax-Exempt Distributing Ladder ETF's dividend yield?
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) pays a current trailing twelve-month dividend yield of 2.25%, which works out to $2.24 per share annually based on the most recent payout schedule.
When does Northern Trust 2030 Tax-Exempt Distributing Ladder ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 6, 2026.
What does Northern Trust 2030 Tax-Exempt Distributing Ladder ETF invest in?
This Fund aims to deliver a steady stream of payments, consisting of income that is exempt from regular federal taxation and/or segments of the original capital, with the final distributions occurring by 2030. It is tailored for individuals who wish to systematically draw down their investments to cover ongoing financial commitments, by receiving federally tax-free income monthly and annual principal disbursements over a five-year period.