Northern Trust 2055 Tax-Exempt Distributing… (MUND) Dividend History
MUND latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.70%trailing 12-month yield
- $3.70paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
MUND dividend income calculator
- Income a year
- $370
- Each payment
- $31
- Value of the shares
- $10,000
- Yield
- 3.70%
At the latest close; trailing 12-month distributions of $3.70 per share, before tax.
MUND distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
MUND distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.77 | — | — | 9 |
| 2025partial | $1.36 | — | 1.32% | 5 |
Full history in the distribution table below.
MUND yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $103.18 | 3.59% | $3.70 | 3.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MUND yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MUND | Northern Trust 2055 Tax-Exempt Distributing… | 4.13% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MUND distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.1890 | −37.8% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.3040 | −11.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.3420 | −16.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.4070 | +29.6% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.3140 | +3.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.3040 | −7.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.3290 | +22.3% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.2690 | −14.1% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.3130 | +0.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.3120 | 0.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.3120 | +1.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.3090 | +1.3% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.3050 | +152.1% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.1210 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MUND dividend overview
Northern Trust 2055 Tax-Exempt Distributing… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.70 per share, a yield of 3.70% at the latest close of $100.00.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MUND chart, MUND performance, MUND overview.
MUND dividends FAQ
Does MUND pay a dividend?
Yes. MUND pays monthly distributions and has paid them since 2025. The most recent was $0.1890 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the MUND dividend yield?
MUND paid $3.70 per share over the past 12 months, a trailing yield of 3.70% at the latest close of $100.00.
When is the next MUND dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does MUND pay dividends?
MUND pays distributions monthly, 12 times a year.
How much income does 100 shares of MUND pay?
100 shares of MUND would have paid about $370 over the past 12 months, before tax.