Macquarie National High-Yield Municipal Bond ETF ( HTAX) - Price History
Monthly price history for HTAX (Macquarie National High-Yield Municipal Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $24.26 | $24.26 |
| July 2026 | $24.28 | $24.28 |
| June 2026 | $24.94 | $24.94 |
| May 2026 | $24.57 | $24.66 |
| April 2026 | $24.31 | $24.49 |
| March 2026 | $23.91 | $24.19 |
| February 2026 | $24.38 | $24.76 |
| January 2026 | $23.92 | $24.38 |
| December 2025 | $23.78 | $24.32 |
| November 2025 | $23.88 | $24.52 |
| October 2025 | $23.77 | $24.50 |
| September 2025 | $23.50 | $24.32 |
| August 2025 | $22.50 | $23.38 |
| July 2025 | $22.37 | $23.34 |
| June 2025 | $22.86 | $23.94 |
| May 2025 | $22.66 | $23.81 |
| April 2025 | $22.90 | $24.21 |
| March 2025 | $23.31 | $24.74 |
HTAX
Price: $24.26
Dividend Yield: 4.62%
Forward Dividend Yield: 4.73%
Dividend Per Share: 1.15 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 32.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 2