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 2.02% ($2.01 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 8, 2026. market capitalization is approximately $5M.

MUNB fund composition

MUNB holds 253 positions. It charges an expense ratio of 0.18%, and manages $14.0M.

MUNB runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

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 2.02%, which works out to $2.01 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 July 1, 2026. The next scheduled dividend payment date is July 8, 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.