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

Monthly price history for MUNG (Northern Trust 2046 Tax-Exempt Distributing Ladder ETF)

DateAdjusted priceReal price
October 2026 $98.44 $98.44
September 2026 $95.56 $95.88
August 2026 $99.26 $99.59

MUNG

Price: $98.44

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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