Nomura National High-Yield Municipal Bond ETF
HTAX$24.75 +0.04 (0.16%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.10 | 2026-06-30 | 2026-06-30 |
| June 4, 2026 | $0.09 | 2026-05-29 | 2026-05-29 |
| May 6, 2026 | $0.10 | 2026-04-30 | 2026-04-30 |
| April 7, 2026 | $0.09 | 2026-03-31 | 2026-03-31 |
| March 5, 2026 | $0.08 | 2026-02-27 | 2026-02-27 |
Dividends Summary
- Consistent Payer: Nomura National High-Yield Municipal Bond ETF has rewarded shareholders with 15 dividend payments over the past 1 years.
- Total Returned Value: Investors who held HTAX shares during this period received a total of $1.44 per share in dividend income.
- Latest Payout: The most recent dividend of $0.10/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: HTAX currently pays dividends monthly with an annual yield of 4.53%.
- Dividend Growth: Since 2025, the dividend payout has grown by 2.2%, from $0.09 to $0.10.
