NYSE Arca · HTAX
Nomura National High-Yield Municipal Bond ETF dividends & splits
$22.98−1.08%
Close Sep 28, 2026 · split-adjustedYield5.02%Annualised from the latest payment
Latest dividend$0.0962Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$0.89
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 4, 2026 | $0.0962 | Regular |
| Jul 31, 2026 | Aug 6, 2026 | $0.0957 | Regular |
| Jun 30, 2026 | Jul 7, 2026 | $0.0963 | Regular |
| May 29, 2026 | Jun 4, 2026 | $0.093 | Regular |
| Apr 30, 2026 | May 6, 2026 | $0.0977 | Regular |
| Mar 31, 2026 | Apr 7, 2026 | $0.0935 | Regular |
| Feb 27, 2026 | Mar 5, 2026 | $0.082 | Regular |
| Jan 30, 2026 | Feb 5, 2026 | $0.0853 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.0957 | Regular |
| Nov 28, 2025 | Dec 4, 2025 | $0.0951 | Regular |
| Oct 31, 2025 | Nov 6, 2025 | $0.1021 | Regular |
| Sep 30, 2025 | Oct 6, 2025 | $0.0943 | Regular |
| Aug 29, 2025 | Sep 5, 2025 | $0.0948 | Regular |
| Jul 31, 2025 | Aug 6, 2025 | $0.0925 | Regular |
| Jun 30, 2025 | Jul 7, 2025 | $0.0804 | Regular |
| May 30, 2025 | Jun 5, 2025 | $0.1437 | Regular |
| Apr 30, 2025 | May 6, 2025 | $0.0942 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology