Skip to main content
HTAX logo

Nomura National High-Yield Municipal Bond ETF

HTAXNYSEARCANomuraFixed Income

$23.44Today:- (-)1Y −4.99%

As of Oct 23, 2026 close

Assets (AUM)
$68.77M
Expense ratio
0.49%
Dividend yield
4.76%
Holdings
239
52-week range
$22.61$25.08
Volume (live)
-
Avg. volume (3M)
81.75K

HTAX ETF Dividends: Nomura National High-Yield Municipal Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from HTAX dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.1144
Monthly
Dividend Yield
4.76%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+85.76%
Year-over-year change

Nomura National High-Yield Municipal Bond ETF (HTAX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0818
Last Ex-DateSep 30, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+85.76%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8928
10-Year Average$0.8928
First PaymentApr 30, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Nomura National High-Yield Municipal Bond ETF (HTAX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Nomura National High-Yield Municipal Bond ETF (HTAX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 30, 2026Sep 30, 2026Oct 6, 2026Sep 29, 2026$0.0818Monthly
Aug 31, 2026Aug 31, 2026Sep 4, 2026Aug 28, 2026$0.0962Monthly
Jul 31, 2026Jul 31, 2026Aug 6, 2026Jul 30, 2026$0.0957Monthly
Jun 30, 2026Jun 30, 2026Jul 7, 2026Jun 29, 2026$0.0963Monthly
May 29, 2026May 29, 2026Jun 4, 2026May 28, 2026$0.0930Monthly
Apr 30, 2026Apr 30, 2026May 6, 2026Apr 29, 2026$0.0977Monthly
Mar 31, 2026Mar 31, 2026Apr 7, 2026Mar 30, 2026$0.0935Monthly
Feb 27, 2026Feb 27, 2026Mar 5, 2026Feb 26, 2026$0.0820Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026Jan 29, 2026$0.0853Monthly
Dec 24, 2025Dec 24, 2025Dec 31, 2025-$0.0957Monthly
Nov 28, 2025Nov 28, 2025Dec 4, 2025Nov 26, 2025$0.0951Monthly
Oct 31, 2025Oct 31, 2025Nov 6, 2025Oct 30, 2025$0.1021Monthly
Sep 30, 2025Sep 30, 2025Oct 6, 2025Sep 29, 2025$0.0943Monthly
Aug 29, 2025Aug 29, 2025Sep 5, 2025Aug 28, 2025$0.0948Monthly
Jul 31, 2025Jul 31, 2025Aug 6, 2025Jul 30, 2025$0.0925Monthly
Jun 30, 2025Jun 30, 2025Jul 7, 2025Jun 27, 2025$0.0804Monthly
May 30, 2025May 30, 2025Jun 5, 2025May 29, 2025$0.1437Monthly
Apr 30, 2025Apr 30, 2025May 6, 2025Apr 29, 2025$0.0942-

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Nomura National High-Yield Municipal Bond ETF Dividends

What is the dividend yield for HTAX?

HTAX has a dividend yield of 4.76%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does HTAX pay dividends?

HTAX pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for HTAX?

The most recent ex-dividend date for HTAX was September 30, 2026. See the full history in the payment table below.

Has HTAX increased its dividend?

Review the growth metrics section to analyze HTAX's dividend growth trends and historical payout patterns.

How much dividend does HTAX pay annually?

HTAX paid $1.11 per share in distributions over the trailing 12 months (through Sep 30, 2026).