Nomura National High-Yield Municipal Bond ETF (HTAX)

Assets	$44.14M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	$0.98
Dividend Yield	3.99%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,048
Open	24.52
Previous Close	24.57
Day's Range	24.52 - 24.52
52-Week Low	23.17
52-Week High	25.08
Beta	n/a
Holdings	163
Inception Date	Mar 5, 2025

About HTAX

Fund Home Page

The Nomura National High-Yield Municipal Bond ETF (HTAX) is an exchange-traded fund that mostly invests in high yield fixed income. The fund seeks to provide federal tax-exempt current income through an actively managed portfolio of US high-yield municipal bonds with varying maturities. The fund maintains a dollar-weighted average maturity between 5 and 30 years HTAX was launched on Mar 5, 2025 and is issued by Nomura.

• Asset Class: Fixed Income
• Category: High Yield Muni
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HTAX
• ETF Provider: Nomura

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0853	Feb 5, 2026
Dec 24, 2025	$0.0957	Dec 31, 2025
Nov 28, 2025	$0.0951	Dec 4, 2025
Oct 31, 2025	$0.1021	Nov 6, 2025
Sep 30, 2025	$0.0943	Oct 6, 2025
Aug 29, 2025	$0.0948	Sep 5, 2025