Nomura National High-Yield Municipal Bond ETF ( HTAX) - Price History

Monthly price history for HTAX (Nomura National High-Yield Municipal Bond ETF)

DateAdjusted priceReal 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

52 week price:
22.73
25.08

Dividend Yield: 4.86%

5-year range yield:
3.97%
7.33%

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

Links: