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 |
|---|---|---|
| June 2026 | $24.78 | $24.78 |
| May 2026 | $24.66 | $24.66 |
| April 2026 | $24.40 | $24.49 |
| March 2026 | $24 | $24.19 |
| February 2026 | $24.48 | $24.76 |
| January 2026 | $24.01 | $24.38 |
| December 2025 | $23.88 | $24.32 |
| November 2025 | $23.98 | $24.52 |
| October 2025 | $23.86 | $24.50 |
| September 2025 | $23.60 | $24.32 |
| August 2025 | $22.59 | $23.38 |
| July 2025 | $22.46 | $23.34 |
| June 2025 | $22.95 | $23.94 |
| May 2025 | $22.74 | $23.81 |
| April 2025 | $22.99 | $24.21 |
| March 2025 | $23.40 | $24.74 |
HTAX
Price: $24.78
Dividend Yield: 4.48%
Forward Dividend Yield: 4.75%
Dividend Per Share: 1.17 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 32.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 2