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

MUNG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mung/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.32 |
| Forward yield | 0.33% |
| Growth streak | — |

Northern Trust 2046 Tax-Exempt Distributing Ladder ETF has a very short distribution record. The table lists a single distribution of $0.32 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 7, 2026. The source describes the frequency as annual. Over the trailing twelve months, the fund paid $0.32 per share, a [yield](/instructions/learning/dividend-yield) of 0.34% at a share price of $96.09.

Because only one distribution is listed, the table does not show a pattern yet. There are no calendar-year totals to compare, and the source shows no growth streak. The trailing-twelve-month figure is the same as that one payment, so the yield reflects a single distribution rather than a run of them. The ex-date fell on a Thursday, and payment followed six days later, on a Wednesday.

If the annual frequency the source gives holds, the next distribution would go ex-distribution around October 2027, about a year after the latest one, and be paid about a week after its ex-date. Until more payments are listed, the history consists of this one October 2026 distribution.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.32 |

## Frequently Asked Questions

### Does Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG) pay a distribution?

Yes. Northern Trust 2046 Tax-Exempt Distributing Ladder ETF pays a annual distribution; the most recent payment was $0.32 per share.

### What is MUNG's distribution yield?

Northern Trust 2046 Tax-Exempt Distributing Ladder ETF paid $0.32 per share over the trailing twelve months, a yield of 0.33% at the last price of $97.44. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is MUNG's most recent ex-distribution date?

Northern Trust 2046 Tax-Exempt Distributing Ladder ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).