Go Pro
→ This sub-5 dollar stock operates next to SpaceX and Blue Origin (From Freedom Financial) (Ad)tc pixel Free HTAX Stock Alerts

Nomura National High-Yield Municipal Bond ETF (HTAX) Dividend Yield, Date & History

$23.98 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern
Compare

Nomura National High-Yield Municipal Bond ETF Dividend Summary

Dividend Yield
4.30%
Annual Dividend
$1.03
Upcoming Ex-Dividend Date
Sep. 21Estimated
Upcoming Payment Date
Oct. 5Estimated

Nomura National High-Yield Municipal Bond ETF (HTAX) pays dividends, with an annual dividend of $1.03 per share and a dividend yield of 4.30%. The next monthly dividend is estimated to go ex-dividend on Monday, September 21, 2026, with an estimated payment date of Monday, October 5, 2026, based on the last payment of $0.0962 per share.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Charts & View Dividend History

HTAX Dividend Payments by Quarter

The chart below displays up to four years of Nomura National High-Yield Municipal Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

HTAX Dividend Yield Over Time

The chart below tracks Nomura National High-Yield Municipal Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Nomura National High-Yield Municipal Bond ETF vs. The Competition

Compare Nomura National High-Yield Municipal Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeNomura National High-Yield Municipal Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.03$0.02$1.57
Dividend Yield4.30%13.61%18.61%

Nomura National High-Yield Municipal Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- monthly - - 9/21/2026
Estimated		 - 10/5/2026
Estimated
8/28/2026monthly$0.0962+$0.0005
0.52%		4.78%8/31/20268/31/20269/4/2026
7/30/2026monthly$0.0957-$0.0006
0.62%		4.73%7/31/20267/31/20268/6/2026
6/29/2026monthly$0.0963+$0.0033
3.55%		4.64%6/30/20266/30/20267/7/2026
5/28/2026monthly$0.0930-$0.0047
4.81%		4.52%5/29/20265/29/20266/4/2026
4/29/2026monthly$0.0977+$0.0042
4.49%		4.79%4/30/20264/30/20265/6/2026
3/30/2026monthly$0.0935+$0.0115
14.02%		4.64%3/31/20263/31/20264/7/2026
2/26/2026monthly$0.0820-$0.0033
3.87%		3.97%2/27/20262/27/20263/5/2026
1/29/2026monthly$0.0853-$0.0104
10.87%		4.2%1/30/20261/30/20262/5/2026
12/12/2025monthly$0.0957+$0.0006
0.63%		4.74%12/24/202512/24/202512/31/2025
11/26/2025monthly$0.0951-$0.0070
6.86%		4.65%11/28/202511/28/202512/4/2025
10/30/2025monthly$0.1021+$0.0078
8.27%		5%10/31/202510/31/202511/6/2025
9/29/2025monthly$0.0943-$0.0005
0.53%		4.65%9/30/20259/30/202510/6/2025
8/28/2025monthly$0.0948+$0.0023
2.49%		4.87%8/29/20258/29/20259/5/2025
7/30/2025monthly$0.0925+$0.0121
15.05%		4.76%7/31/20257/31/20258/6/2025
6/27/2025monthly$0.0804-$0.0633
44.05%		4.03%6/30/20256/30/20257/7/2025
5/29/2025monthly$0.1437+$0.0495
52.55%		7.24%5/30/20255/30/20256/5/2025
4/29/2025$0.0942 - 4/30/20254/30/20255/6/2025

This table shows Nomura National High-Yield Municipal Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Nomura National High-Yield Municipal Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Nomura National High-Yield Municipal Bond ETF is 4.30%. Learn more on HTAX's dividend yield history.

The annual dividend for HTAX shares is $1.03. Learn more on HTAX's annual dividend history.

Nomura National High-Yield Municipal Bond ETF pays monthly dividends to shareholders.

Nomura National High-Yield Municipal Bond ETF's next monthly dividend payment is estimated to be made to shareholders on Monday, October 5, 2026.

Nomura National High-Yield Municipal Bond ETF's most recent monthly dividend payment of $0.0962 per share was made to shareholders on Friday, September 4, 2026.

Nomura National High-Yield Municipal Bond ETF's most recent ex-dividend date was Monday, August 31, 2026.

The most recent change in the company's dividend was an increase of $0.0005 on Friday, August 28, 2026.

Related Companies
Dividend Tools
Stock Lists

MarketBeat compiles Nomura National High-Yield Municipal Bond ETF dividend data from multiple sources, with the most recent dividend announced on 8/28/2026.
From Our Partners
A Simple Guide to Options Trading While It's Still Free
A free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe cal...
True Market Insiders | Sponsoredtc pixel
Why the Treasury still prices gold at 42 dollars an ounce
The U.S. Treasury still values its gold reserves at 42.22 dollars an ounce, a price set in 1973. Gold trades n...
Golden Portfolio | Sponsoredtc pixel
The trade I’ve been waiting for since 2011
Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this superc...
Traders Agency | Sponsoredtc pixel
This looks like plywood. It's not.
AI data centers have a power problem nobody likes to talk about. A single rack of computers can now use more e...
Eagle Publishing | Sponsoredtc pixel
SpaceX pays a 10X launch penalty
SpaceX burns roughly $200,000 in fuel per Falcon 9 launch - about $20 million across 100 missions. One unde...
Freedom Financial | Sponsoredtc pixel
Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”
In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...
Paradigm Press | Sponsoredtc pixel
Earth's biggest energy source: near Grand Canyon
The largest energy source on Earth contains 50,000 times every oil and gas reserve on the planet combined - an...
Behind the Markets | Sponsoredtc pixel
The Market Isn't Loyal to You
Central banks are buying and holding gold at record highs as part of their reserve diversification strategies,...
Preserve Gold | Sponsoredtc pixel