Nomura National High-Yield Municipal Bond ETF (HTAX)
NYSEARCA: HTAX · Real-Time Price · USD
24.52
-0.02 (-0.07%)
At close: Aug 10, 2026, 4:00 PM EDT
24.52
0.00 (0.00%)
After-hours: Aug 10, 2026, 8:00 PM EDT
HTAX Dividend Information
HTAX has a dividend yield of 4.59% and paid $1.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
4.59%
Annual Dividend
$1.13
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.0957 | Aug 6, 2026 |
| Jun 30, 2026 | $0.0963 | Jul 7, 2026 |
| May 29, 2026 | $0.093 | Jun 4, 2026 |
| Apr 30, 2026 | $0.0977 | May 6, 2026 |
| 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.