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Northern Trust 2046 Tax-Exempt Distributing Ladder ETF Stock (MUNG) Dividend Overview

  • Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG) currently pays a dividend of $0.3221 per share with annual dividend yield of 4.00% and price-to-earnings ratio of -.
  • Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.3221 per share received on October 07, 2026. Shareholders eligible for this dividend payment owned MUNG stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$3.8652
Dividend Yield
4.00%
P/E Ratio
-

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

Table below shows the detailed dividend history of Northern Trust 2046 Tax-Exempt Distributing Ladder ETF Stock (MUNG). In 2026, the first Northern Trust 2046 Tax-Exempt Distributing Ladder ETF’s dividend date was on October 01, 2026 with a dividend of $0.3221 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.3221 09/30/2026 10/01/2026 10/07/2026
EMB EMB
$91.26
price up icon 0.20%
$36.04
price up icon 0.19%
$53.40
price down icon 0.02%
$23.74
price up icon 0.13%
$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
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