US · USD
MUNA
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
- Day's range
- $98.51 – $98.93
- Day's volume
- $296.6
- 52-week range
- $97.57 – $100.20
Follow MUNA in the Fuolio
See how MUNA weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountMUNA in numbers
- Dividend yield (12m)
- 2.27%
MUNA price history
MUNA risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +0.92% |
| Volatility (annualized) | 2.08% |
| Largest drawdown | -1.60% |
| Positive months | 8/12 |
How much did investing in MUNA return?
$1,000.00 invested on 09/01/2025 would be worth $1,010.41 today.
- Value today in MUNA
- $1,010.41
- Return over the period
- +1.04%
- Return per year
- +0.95%
- In the S&P 500
- $1,166.01
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is MUNA's fair price?
Two classic value formulas, with today's numbers. The current price is $98.86.
- Graham's fair price
- —
- MUNA's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $12.70
- 87.15% below the price
$0.76 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does MUNA pay dividends?
Dividend yield per year
- 0.76%2025
- 1.75%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2026 | 10/07/2026 | $0.21 |
| Dividend | 08/31/2026 | 09/08/2026 | $0.22 |
| Dividend | 07/31/2026 | 08/07/2026 | $0.23 |
| Dividend | 06/30/2026 | 07/08/2026 | $0.18 |
| Dividend | 05/29/2026 | 06/05/2026 | $0.15 |
| Dividend | 04/30/2026 | 05/07/2026 | $0.20 |
| Dividend | 03/31/2026 | 04/07/2026 | $0.15 |
| Dividend | 02/27/2026 | 03/06/2026 | $0.18 |
| Dividend | 01/30/2026 | 02/06/2026 | $0.22 |
| Dividend | 12/18/2025 | 12/26/2025 | $0.15 |
| Dividend | 11/28/2025 | 12/05/2025 | $0.18 |
| Dividend | 10/31/2025 | 11/07/2025 | $0.18 |
See all 14 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2025 | 10/07/2025 | $0.18 |
| Dividend | 09/01/2025 | 09/08/2025 | $0.08 |
Questions about MUNA
How much is MUNA today?
MUNA is at $98.86 (0.00% on the day), last traded on 10/07/2026.
How much did MUNA pay in dividends in 2025?
MUNA paid $0.76 per share in 2025, a dividend yield of 0.76%.
How much did MUNA return in 12 months?
MUNA returned 0.92% in 12 months, with annualized volatility of 2.08% and a largest drawdown of -1.60%.