HTAX is Nomura's Nomura National High-Yield Municipal Bond ETF (High Yield Muni). Trading at $24.01. Current dividend yield: 4.70%.
Dividend snapshot
| Annual dividend rate | $1.13 |
| Current yield | 4.70% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 24 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0962 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $56M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0962 |
| 2026-07-31 | $0.0957 |
| 2026-06-30 | $0.0963 |
| 2026-05-29 | $0.0930 |
| 2026-04-30 | $0.0977 |
| 2026-03-31 | $0.0935 |
| 2026-02-27 | $0.0820 |
| 2026-01-30 | $0.0853 |
About HTAX
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax. Municipal debt obligations are issued by state and local governments to raise funds for various public purposes such as hospitals, schools, and general capital expenses.
Frequently asked
What is HTAX's dividend yield?
HTAX (Nomura National High-Yield Municipal Bond ETF) currently has a dividend yield of 4.70%, which works out to about $1.13 in annual dividend payments per share.
When is HTAX's next ex-dividend date?
HTAX's next ex-dividend date is Sep 28, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did HTAX last pay a dividend?
HTAX's most recent dividend payment date was Sep 04, 2026.
How often does HTAX pay dividends?
HTAX pays dividends on a monthly schedule.
Track HTAX in DiviDrip
Add HTAX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.