HTAX ETF

HTAX ETF
$22.72
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HTAX last paid $0.08 per share, with an ex-dividend date of Sep 30, 2026. HTAX is Nomura National High-Yield Municipal Bond ETF.

Dividend Yield
4.67%
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 6, 2026$0.08Dividend
Aug 31, 2026Sep 4, 2026$0.10Dividend
Jul 31, 2026Aug 6, 2026$0.10Dividend
Jun 30, 2026Jul 7, 2026$0.10Dividend
May 29, 2026Jun 4, 2026$0.09Dividend
Apr 30, 2026May 6, 2026$0.10Dividend
Mar 31, 2026Apr 7, 2026$0.09Dividend
Feb 27, 2026Mar 5, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.82
20259$0.89

HTAX ETF Dividends

HTAX dividends yield 4.67%, paid on a monthly basis. The most recent distribution was $0.0818 on 2026-09-30.

HTAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

HTAX total return includes reinvested dividends. HTAX high-yield alternatives are available in the ETF Screener.

Compare HTAX

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HTAX ETF Dividend Information

Annual Dividend: $0.98 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0818
Ex-Dividend DateSep 30, 2026
Payment FrequencyMonthly

HTAX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.0818Dividend
2026-08-31$0.0962Dividend
2026-07-31$0.0957Dividend
2026-06-30$0.0963Dividend
2026-05-29$0.0930Dividend
2026-04-30$0.0977Dividend
2026-03-31$0.0935Dividend
2026-02-27$0.0820Dividend
2026-01-30$0.0853Dividend
2025-12-24$0.0957Dividend

Dividend Trend

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