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Nomura National High-Yield Municipal Bond ETF (HTAX)
NYSEARCA: HTAX · Real-Time Price · USD
23.17
+0.30 (1.31%)
Oct 15, 2026, 4:00 PM EDT - Market closed

HTAX Dividend Information

HTAX has a dividend yield of 4.81% and paid $1.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.81%
Annual Dividend
$1.11
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.0818Sep 30, 2026Oct 6, 2026
Aug 31, 2026$0.0962Aug 31, 2026Sep 4, 2026
Jul 31, 2026$0.0957Jul 31, 2026Aug 6, 2026
Jun 30, 2026$0.0963Jun 30, 2026Jul 7, 2026
May 29, 2026$0.093May 29, 2026Jun 4, 2026
Apr 30, 2026$0.0977Apr 30, 2026May 6, 2026
Mar 31, 2026$0.0935Mar 31, 2026Apr 7, 2026
Feb 27, 2026$0.082Feb 27, 2026Mar 5, 2026
Jan 30, 2026$0.0853Jan 30, 2026Feb 5, 2026
Dec 24, 2025$0.0957Dec 24, 2025Dec 31, 2025
Nov 28, 2025$0.0951Nov 28, 2025Dec 4, 2025
Oct 31, 2025$0.1021Oct 31, 2025Nov 6, 2025
Sep 30, 2025$0.0943Sep 30, 2025Oct 6, 2025
Aug 29, 2025$0.0948Aug 29, 2025Sep 5, 2025
Jul 31, 2025$0.0925Jul 31, 2025Aug 6, 2025
Jun 30, 2025$0.0804Jun 30, 2025Jul 7, 2025
May 30, 2025$0.1437May 30, 2025Jun 5, 2025
Apr 30, 2025$0.0942Apr 30, 2025May 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts