Northern Trust 2056 Tax-Exempt Distributing Ladder ETF (MUNH) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.35
- Forward yield
- 0.36%
The Northern Trust 2056 Tax-Exempt Distributing Ladder ETF is an exchange-traded fund that operates on an annual distribution schedule. Based on a share price of $94.52, the fund has a trailing twelve-month total distribution of $0.3491 per share. This payout level results in a distribution yield of 0.37%.
The fund's distribution history consists of a single payment recorded to date. That initial payout had an ex-distribution date of October 1, 2026, and a pay date of October 7, 2026. The amount distributed in that payment was $0.3491 per share. Because the history contains only this single distribution, there are no full calendar years of payment data available. Consequently, there are no full-year distribution totals for comparison from earlier calendar years, and the fund maintains a distribution growth streak of 0 years.
As this single distribution accounts for the entirety of the fund's recorded history and trailing twelve-month sum, there are no multi-year trends or historical payment ranges to analyze. Assuming the fund maintains its annual payment schedule going forward, the next distribution would be expected in October 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 7, 2026 | $0.35 |
Frequently asked questions
Does Northern Trust 2056 Tax-Exempt Distributing Ladder ETF (MUNH) pay a distribution?
Yes. Northern Trust 2056 Tax-Exempt Distributing Ladder ETF pays a annual distribution; the most recent payment was $0.35 per share.
What is MUNH's distribution yield?
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF paid $0.35 per share over the trailing twelve months, a yield of 0.36% at the last price of $96.62. Click here to learn more
When is MUNH's most recent ex-distribution date?
Northern Trust 2056 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
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.