US · USD
MUNB
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
- Day's range
- $97.21 – $97.34
- Day's volume
- $486.7
- 52-week range
- $96.32 – $101.17
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See how MUNB weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountMUNB in numbers
- Dividend yield (12m)
- 2.42%
MUNB price history
MUNB risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | -1.78% |
| Volatility (annualized) | 4.20% |
| Largest drawdown | -4.21% |
| Positive months | 8/12 |
How much did investing in MUNB return?
$1,000.00 invested on 09/01/2025 would be worth $987.03 today.
- Value today in MUNB
- $987.03
- Return over the period
- -1.30%
- Return per year
- -1.18%
- 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 MUNB's fair price?
Two classic value formulas, with today's numbers. The current price is $97.34.
- Graham's fair price
- —
- MUNB'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
- $15.20
- 84.38% below the price
$0.91 (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 MUNB pay dividends?
Dividend yield per year
- 0.90%2025
- 1.78%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2026 | 10/07/2026 | $0.20 |
| Dividend | 08/31/2026 | 09/08/2026 | $0.21 |
| Dividend | 07/31/2026 | 08/07/2026 | $0.22 |
| Dividend | 06/30/2026 | 07/08/2026 | $0.20 |
| Dividend | 05/29/2026 | 06/05/2026 | $0.19 |
| Dividend | 04/30/2026 | 05/07/2026 | $0.17 |
| Dividend | 03/31/2026 | 04/07/2026 | $0.20 |
| Dividend | 02/27/2026 | 03/06/2026 | $0.13 |
| Dividend | 01/30/2026 | 02/06/2026 | $0.21 |
| Dividend | 12/18/2025 | 12/26/2025 | $0.21 |
| Dividend | 11/28/2025 | 12/05/2025 | $0.20 |
| Dividend | 10/31/2025 | 11/07/2025 | $0.21 |
See all 14 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2025 | 10/07/2025 | $0.21 |
| Dividend | 09/01/2025 | 09/08/2025 | $0.08 |
Questions about MUNB
How much is MUNB today?
MUNB is at $97.34 (0.00% on the day), last traded on 10/07/2026.
How much did MUNB pay in dividends in 2025?
MUNB paid $0.91 per share in 2025, a dividend yield of 0.90%.
How much did MUNB return in 12 months?
MUNB returned -1.78% in 12 months, with annualized volatility of 4.20% and a largest drawdown of -4.21%.