Annual Dividend (TTM)
$0.9780
10x/year
Dividend Yield
3.96%
Last ex-date: Jan 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
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

Frequency10x/year
Last Payment$0.0850
Last Ex-DateJan 30, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4890
10-Year Average$0.4890
First PaymentApr 30, 2025

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

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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
Jan 30, 2026Jan 30, 2026Feb 5, 2026-$0.0850Monthly
Dec 24, 2025Dec 24, 2025Dec 31, 2025-$0.0960Monthly
Nov 28, 2025Nov 28, 2025Dec 4, 2025Nov 26, 2025$0.0950Monthly
Oct 31, 2025Oct 31, 2025Nov 6, 2025Oct 30, 2025$0.1020Monthly
Sep 30, 2025Sep 30, 2025Oct 6, 2025Sep 29, 2025$0.0940Monthly
Aug 29, 2025Aug 29, 2025Sep 5, 2025Aug 28, 2025$0.0950Monthly
Jul 31, 2025Jul 31, 2025Aug 6, 2025Jul 30, 2025$0.0930Monthly
Jun 30, 2025Jun 30, 2025Jul 7, 2025Jun 27, 2025$0.0800Monthly
May 30, 2025May 30, 2025Jun 5, 2025May 29, 2025$0.1440Monthly
Apr 30, 2025Apr 30, 2025May 6, 2025Apr 29, 2025$0.0940-