$24.32 -0.04 (-0.16%)

Macquarie National High-Yield Municipal Bond ETF (HTAX)

Dividend Yield 2.47%
Payout Frequency Monthly

Dividend History

Pay DateAmountEx-DateRecord Date
October 6, 2025$0.092025-09-302025-09-30
September 5, 2025$0.092025-08-292025-08-29
August 6, 2025$0.092025-07-312025-07-31
July 7, 2025$0.082025-06-302025-06-30
June 5, 2025$0.142025-05-302025-05-30

Dividends Summary