Northern Trust 2030 Tax-Exempt Distributing Ladder (MUNA) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.09
-$0.04-0.04%Monday 00:00
Dividend Yield
2.64%
Dividend amount
$0.21
Last ex-date
Nov 2, 2026
Last pay date
Oct 7, 2026

Summary

Northern Trust 2030 Tax-Exempt Distributing Ladder (MUNA). Dividend Frequency: monthly. The latest recorded dividend from Northern Trust 2030 Tax-Exempt Distributing Ladder was $0.21 per share. Last ex-date: November 2, 2026. The last dividend payment from Northern Trust 2030 Tax-Exempt Distributing Ladder was made on October 7, 2026. The next dividend payment from Northern Trust 2030 Tax-Exempt Distributing Ladder is scheduled for November 6, 2026. Next dividend amount: $0.22. The current dividend yield of Northern Trust 2030 Tax-Exempt Distributing Ladder is 2.64%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.73
-
Oct 7, 2026
$0.21
-4.05%
Sep 8, 2026
$0.22
-3.57%
Aug 7, 2026
$0.22
+25.67%
Jul 8, 2026
$0.18
+17.91%
Jun 5, 2026
$0.15
-23.42%
May 7, 2026
$0.20
+29.06%
Apr 7, 2026
$0.15
-16.76%
Mar 6, 2026
$0.18
-14.7%
Feb 6, 2026
$0.22
+42.09%
$0.76
-
Dec 26, 2025
$0.15
-13.93%
Dec 5, 2025
$0.18
-3.09%
Nov 7, 2025
$0.18
+3.46%
Oct 7, 2025
$0.18
+133.89%
Sep 8, 2025
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
791.45%

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FAQs

How much dividend does Northern Trust 2030 Tax-Exempt Distributing Ladder pay?▼
Based on the current price and yield, the annualized dividend estimate for Northern Trust 2030 Tax-Exempt Distributing Ladder is $2.64 per share.
What is the dividend yield of Northern Trust 2030 Tax-Exempt Distributing Ladder?▼
The current dividend yield of Northern Trust 2030 Tax-Exempt Distributing Ladder is 2.64%.
When does Northern Trust 2030 Tax-Exempt Distributing Ladder pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Northern Trust 2030 Tax-Exempt Distributing Ladder is scheduled for November 6, 2026.
When is the next dividend from Northern Trust 2030 Tax-Exempt Distributing Ladder?▼
The next dividend payment from Northern Trust 2030 Tax-Exempt Distributing Ladder is scheduled for November 6, 2026.
What is the dividend of Northern Trust 2030 Tax-Exempt Distributing Ladder?▼
The latest recorded dividend from Northern Trust 2030 Tax-Exempt Distributing Ladder was $0.21 per share.
When did I have to buy the shares of Northern Trust 2030 Tax-Exempt Distributing Ladder to receive the previous dividend?▼
To receive the previous dividend from Northern Trust 2030 Tax-Exempt Distributing Ladder, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Northern Trust 2030 Tax-Exempt Distributing Ladder pay the last dividend?▼
The last dividend payment from Northern Trust 2030 Tax-Exempt Distributing Ladder was made on October 7, 2026.
What was the dividend of Northern Trust 2030 Tax-Exempt Distributing Ladder in 2025?▼
Northern Trust 2030 Tax-Exempt Distributing Ladder has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.