Nomura National High-Yield Municipal Bond ETF (HTAX) Dividends
Last dividend for Nomura National High-Yield Municipal Bond ETF (HTAX) as of Nov. 7, 2026 is 0.09 USD. The forward dividend yield for HTAX as of Nov. 7, 2026 is 4.66%.
Dividend history for stock HTAX (Nomura National High-Yield Municipal Bond ETF) including historic stock price and split, spin-off and special dividends.
Nomura National High-Yield Municipal Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-30 | 2026-11-05 | 0.0922 USD (12.71%) | 23.55 USD | 23.55 USD |
| 2026-09-30 | 2026-10-06 | 0.0818 USD (-14.97%) | 23.00 USD | 23.00 USD |
| 2026-08-31 | 2026-09-04 | 0.0962 USD (0.52%) | 24.27 USD | 24.27 USD |
| 2026-07-31 | 2026-08-06 | 0.0957 USD (-0.62%) | 24.26 USD | 24.26 USD |
| 2026-06-30 | 2026-07-07 | 0.0963 USD (3.55%) | 24.94 USD | 24.94 USD |
| 2026-05-29 | 2026-06-04 | 0.0930 USD (-4.81%) | 24.67 USD | 24.67 USD |
| 2026-04-30 | 2026-05-06 | 0.0977 USD (4.49%) | 24.50 USD | 24.50 USD |
| 2026-03-31 | 2026-04-07 | 0.0935 USD (14.02%) | 24.19 USD | 24.19 USD |
| 2026-02-27 | 2026-03-05 | 0.0820 USD (-3.87%) | 24.76 USD | 24.76 USD |
| 2026-01-30 | 2026-02-05 | 0.0853 USD (-10.87%) | 24.38 USD | 24.38 USD |
| 2025-12-24 | 2025-12-31 | 0.0957 USD (0.63%) | 24.34 USD | 24.34 USD |
| 2025-11-28 | 2025-12-04 | 0.0951 USD (-6.86%) | 24.63 USD | 24.63 USD |
| 2025-10-31 | 2025-11-06 | 0.1021 USD (8.27%) | 24.50 USD | 24.50 USD |
| 2025-09-30 | 2025-10-06 | 0.0943 USD (-0.53%) | 24.33 USD | 24.33 USD |
| 2025-08-29 | 2025-09-05 | 0.0948 USD (2.49%) | 23.38 USD | 23.38 USD |
| 2025-07-31 | 2025-08-06 | 0.0925 USD (15.05%) | 23.24 USD | 23.34 USD |
| 2025-06-30 | 2025-07-07 | 0.0804 USD (-44.05%) | 23.75 USD | 23.94 USD |
| 2025-05-30 | 2025-06-05 | 0.1437 USD (52.55%) | 23.54 USD | 23.81 USD |
| 2025-04-30 | 2025-05-06 | 0.0942 USD | 23.79 USD | 24.21 USD |
HTAX
Price: $23.82
Dividend Yield: 4.86%
Forward Dividend Yield: 4.66%
Dividend Per Share: 1.11 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 2