Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) Dividend Yield, History & Forecast

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.92% ($3.82 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $10M. Review MUND dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MUND fund composition

MUND holds 65 positions. It charges an expense ratio of 0.18%, and manages $1.9M.

MUND 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 2055 Tax-Exempt Distributing Ladder ETF (MUND)

What is Northern Trust 2055 Tax-Exempt Distributing Ladder ETF's dividend yield?
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) pays a current trailing twelve-month dividend yield of 3.92%, which works out to $3.82 per share annually based on the most recent payout schedule.
When does Northern Trust 2055 Tax-Exempt Distributing Ladder ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 8, 2026.
What does Northern Trust 2055 Tax-Exempt Distributing Ladder ETF invest in?
This ETF is designed to deliver consistent payouts, derived from income that is exempt from regular federal income tax and/or a return of original capital, with its final distributions scheduled for 2055. It caters to investors seeking a structured plan to systematically draw down their investment, providing tax-advantaged monthly income and annual principal repayments, which can help manage recurring expenses over an approximate thirty-year period.