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HTAX
(NYSEARCA)
Nomura National High-Yield Municipal Bond ETF
$24.36-- (--)
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OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$1.0600
Monthly
Dividend Yield
4.35%
Last ex-date: Mar 31, 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

FrequencyMonthly
Last Payment$0.0935
Last Ex-DateMar 31, 2026
Last Payment DateApr 7, 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$0.5767
10-Year Average$0.5767
First PaymentApr 30, 2025

Historical Dividend Distribution Trend Chart

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

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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
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$0.0850Monthly
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-

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 4.35% based on current price and annual dividend payments.

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 is March 31, 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 pays an annual dividend of $1.06 per share based on recent distributions.