Nomura National High-Yield Municipal Bond ETF (HTAX)
NYSEARCA: HTAX · Real-Time Price · USD
24.38
+0.19 (0.79%)
At close: Apr 1, 2026, 4:00 PM EDT
24.38
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:10 PM EDT
HTAX Dividend Information
HTAX has a dividend yield of 4.73% and paid $1.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
4.73%
Annual Dividend
$1.15
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0935 | Apr 7, 2026 |
| Feb 27, 2026 | $0.082 | Mar 5, 2026 |
| 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 |
| Jul 31, 2025 | $0.0925 | Aug 6, 2025 |
| Jun 30, 2025 | $0.0804 | Jul 7, 2025 |
| May 30, 2025 | $0.1437 | Jun 5, 2025 |
| Apr 30, 2025 | $0.0942 | May 6, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.