Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) Dividend Yield, History & Forecast

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.37% ($2.36 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 MUNB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MUNB fund composition

MUNB holds 254 positions. It charges an expense ratio of 0.18%, and manages $13.9M.

Sector allocation

Municipal89.1%Cash & Others10.9%

Frequently Asked Questions about Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)

What is Northern Trust 2035 Tax-Exempt Distributing Ladder ETF's dividend yield?
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) pays a current trailing twelve-month dividend yield of 2.37%, which works out to $2.36 per share annually based on the most recent payout schedule.
When does Northern Trust 2035 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 2035 Tax-Exempt Distributing Ladder ETF invest in?
This fund aims to deliver consistent payouts, which include income exempt from federal taxes and/or a return of principal, with distributions concluding in 2035. It is particularly suited for investors who seek a systematic approach to draw down their investment to cover ongoing expenses, achieving this by disbursing tax-advantaged monthly income alongside annual principal payments.