Nomura National High-Yield Municipal Bond ETF ( HTAX) - Price History
Monthly price history for HTAX (Nomura National High-Yield Municipal Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $23.82 | $23.82 |
| October 2026 | $23.55 | $23.55 |
| September 2026 | $23 | $23 |
| August 2026 | $24.06 | $24.14 |
| July 2026 | $24.10 | $24.28 |
| June 2026 | $24.65 | $24.94 |
| May 2026 | $24.29 | $24.66 |
| April 2026 | $24.03 | $24.49 |
| March 2026 | $23.64 | $24.19 |
| February 2026 | $24.10 | $24.76 |
| January 2026 | $23.65 | $24.38 |
| December 2025 | $23.51 | $24.32 |
| November 2025 | $23.61 | $24.52 |
| October 2025 | $23.50 | $24.50 |
| September 2025 | $23.24 | $24.32 |
| August 2025 | $22.25 | $23.38 |
| July 2025 | $22.12 | $23.34 |
| June 2025 | $22.60 | $23.94 |
| May 2025 | $22.40 | $23.81 |
| April 2025 | $22.64 | $24.21 |
| March 2025 | $23.04 | $24.74 |
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