# Northern Trust 2056 Tax-Exempt Distributing Ladder ETF (MUNH) — Dividends

MUNH · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.35 |
| Forward yield | 0.36% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).