US · USD
MUND
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
- Day's range
- $96.44 – $96.49
- Day's volume
- $100.2K
- 52-week range
- $95.38 – $103.67
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See how MUND weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountMUND in numbers
- Dividend yield (12m)
- 3.84%
MUND price history
MUND risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | -3.70% |
| Volatility (annualized) | 5.07% |
| Largest drawdown | -5.81% |
| Positive months | 7/12 |
How much did investing in MUND return?
$1,000.00 invested on 09/01/2025 would be worth $979.79 today.
- Value today in MUND
- $979.79
- Return over the period
- -2.02%
- Return per year
- -1.84%
- In the S&P 500
- $1,166.49
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is MUND's fair price?
Two classic value formulas, with today's numbers. The current price is $96.49.
- Graham's fair price
- —
- MUND'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
- $22.65
- 76.53% below the price
$1.36 (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 MUND pay dividends?
Dividend yield per year
- 1.32%2025
- 2.87%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2026 | 10/07/2026 | $0.19 |
| Dividend | 08/31/2026 | 09/08/2026 | $0.30 |
| Dividend | 07/31/2026 | 08/07/2026 | $0.34 |
| Dividend | 06/30/2026 | 07/08/2026 | $0.41 |
| Dividend | 05/29/2026 | 06/05/2026 | $0.31 |
| Dividend | 04/30/2026 | 05/07/2026 | $0.30 |
| Dividend | 03/31/2026 | 04/07/2026 | $0.33 |
| Dividend | 02/27/2026 | 03/06/2026 | $0.27 |
| Dividend | 01/30/2026 | 02/06/2026 | $0.31 |
| Dividend | 12/18/2025 | 12/26/2025 | $0.31 |
| Dividend | 11/28/2025 | 12/05/2025 | $0.31 |
| Dividend | 10/31/2025 | 11/07/2025 | $0.31 |
See all 14 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2025 | 10/07/2025 | $0.31 |
| Dividend | 09/01/2025 | 09/08/2025 | $0.12 |
Questions about MUND
How much is MUND today?
MUND is at $96.49 (-0.47% on the day), last traded on 10/07/2026.
How much did MUND pay in dividends in 2025?
MUND paid $1.36 per share in 2025, a dividend yield of 1.32%.
How much did MUND return in 12 months?
MUND returned -3.70% in 12 months, with annualized volatility of 5.07% and a largest drawdown of -5.81%.