Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) Dividend Yield, History & Forecast

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.81% ($2.83 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 $10M.

MUNC fund composition

MUNC holds 153 positions. It charges an expense ratio of 0.18%, and manages $8.1M.

MUNC 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 2045 Tax-Exempt Distributing Ladder ETF (MUNC)

What is Northern Trust 2045 Tax-Exempt Distributing Ladder ETF's dividend yield?
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) pays a current trailing twelve-month dividend yield of 2.81%, which works out to $2.83 per share annually based on the most recent payout schedule.
When does Northern Trust 2045 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 2045 Tax-Exempt Distributing Ladder ETF invest in?
This fund aims to provide consistent distributions, comprising federally tax-exempt income or principal, through the year 2045. It is well-suited for investors who employ a spend-down strategy to cover their recurring expenditures, benefiting from a twenty-year horizon of tax-free monthly income and annual principal payouts.