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

$23.08 +0.08 (+0.36%)
As of 01:35 PM Eastern
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Nomura National High-Yield Municipal Bond ETF Dividend Summary

Dividend Yield
4.46%
Forward Dividend Yield
4.25%Based on upcoming reduction
Next
Dividend Payment
Oct. 6

Nomura National High-Yield Municipal Bond ETF (HTAX) pays dividends, with an annual dividend of $1.03 per share and a dividend yield of 4.46%. Investors who owned the stock before the ex-dividend date of Wednesday, September 30, 2026 will receive the next payment of $0.0818 per share, scheduled for Tuesday, October 6, 2026.

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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$1.56
Dividend Yield4.46%13.69%18.71%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/29/2026monthly$0.0818-$0.0144
14.97%		4.27%9/30/20269/30/202610/6/2026
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 4.46%. 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 of $0.0818 per share will be made to shareholders on Tuesday, October 6, 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 Wednesday, September 30, 2026.

The most recent change in the company's dividend was a decrease of $0.0144 on Tuesday, September 29, 2026.

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MarketBeat compiles Nomura National High-Yield Municipal Bond ETF dividend data from multiple sources, with the most recent dividend announced on 9/29/2026.
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