Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG) Dividends

Last dividend for Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG) as of Oct. 26, 2026 is 0.32 USD. The forward dividend yield for MUNG as of Oct. 26, 2026 is 3.96%.

Dividend history for stock MUNG (Northern Trust 2046 Tax-Exempt Distributing Ladder ETF) including historic stock price and split, spin-off and special dividends.

Northern Trust 2046 Tax-Exempt Distributing Ladder ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-10-01 2026-10-07 0.3221 USD 95.56 USD 95.56 USD

MUNG

Price: $97.66

52 week price:
95.09
100.20

Dividend Yield: 0.33%

5-year range yield:
0.33%
4.04%

Forward Dividend Yield: 3.96%

Dividend Per Share: 3.87 USD

Exchange: ASE

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 9.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 1

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