Macquarie National High-Yield Municipal Bond ETF (HTAX) Dividend History
Dividend Yield: 1.76%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| August 06, 2025 | $0.09 | 07/31/2025 | 07/31/2025 |
| July 07, 2025 | $0.08 | 06/30/2025 | 06/30/2025 |
| June 05, 2025 | $0.14 | 05/30/2025 | 05/30/2025 |
| May 06, 2025 | $0.09 | 04/30/2025 | 04/30/2025 |
Dividends Summary
- Macquarie National High-Yield Municipal Bond ETF paid 4 dividends to date
- The most recent dividend was paid 13 days ago, on August 6, 2025
- The first recorded dividend was paid on May 6, 2025
- The highest dividend payout was $0.14 per share
- The average dividend over this 0 year span is $0.10 per share
- Macquarie National High-Yield Municipal Bond ETF has decreased its dividend payments by 1.80% since 2025
Page data last updated 08/19/2025 15:17:36 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included