HTAX
Nomura National High-Yield Municipal Bond ETF
HTAX | AMEX
$23.55
$0.00 (+0.02%)
At close: Oct 30, 2026, 3:59 PM ET
$23.55
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
4.69%
Annual Dividend
$1.10
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
57.33%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.092 | Oct 29, 2026 | Oct 30, 2026 | Nov 5, 2026 |
| Sep 30, 2026 | $0.082 | Sep 29, 2026 | Sep 30, 2026 | Oct 6, 2026 |
| Aug 31, 2026 | $0.096 | Aug 28, 2026 | Aug 31, 2026 | Sep 4, 2026 |
| Jul 31, 2026 | $0.096 | Jul 30, 2026 | Jul 31, 2026 | Aug 6, 2026 |
| Jun 30, 2026 | $0.096 | Jun 29, 2026 | Jun 30, 2026 | Jul 7, 2026 |
| May 29, 2026 | $0.093 | May 28, 2026 | May 29, 2026 | Jun 4, 2026 |
| Apr 30, 2026 | $0.098 | Apr 29, 2026 | Apr 30, 2026 | May 6, 2026 |
| Mar 31, 2026 | $0.094 | Mar 30, 2026 | Mar 31, 2026 | Apr 7, 2026 |
| Feb 27, 2026 | $0.082 | Feb 26, 2026 | Feb 27, 2026 | Mar 5, 2026 |
| Jan 30, 2026 | $0.085 | Jan 29, 2026 | Jan 30, 2026 | Feb 5, 2026 |
| Dec 24, 2025 | $0.096 | - | Dec 24, 2025 | Dec 31, 2025 |
| Nov 28, 2025 | $0.095 | Nov 26, 2025 | Nov 28, 2025 | Dec 4, 2025 |
| Oct 31, 2025 | $0.102 | Oct 30, 2025 | Oct 31, 2025 | Nov 6, 2025 |
| Sep 30, 2025 | $0.094 | Sep 29, 2025 | Sep 30, 2025 | Oct 6, 2025 |
| Aug 29, 2025 | $0.095 | Aug 28, 2025 | Aug 29, 2025 | Sep 5, 2025 |
| Jul 31, 2025 | $0.093 | Jul 30, 2025 | Jul 31, 2025 | Aug 6, 2025 |
| Jun 30, 2025 | $0.080 | Jun 27, 2025 | Jun 30, 2025 | Jul 7, 2025 |
| May 30, 2025 | $0.144 | May 29, 2025 | May 30, 2025 | Jun 5, 2025 |
| Apr 30, 2025 | $0.094 | Apr 29, 2025 | Apr 30, 2025 | May 6, 2025 |
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