Nomura National High-Yield Municipal Bond ETF (HTAX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.13
- Forward yield
- 4.67%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | Sep 4, 2026 | $0.10 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 6, 2026 | $0.10 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 7, 2026 | $0.10 |
| May 28, 2026 | May 29, 2026 | Jun 4, 2026 | $0.09 |
| Apr 29, 2026 | Apr 30, 2026 | May 6, 2026 | $0.10 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 7, 2026 | $0.09 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 5, 2026 | $0.08 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 5, 2026 | $0.09 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.10 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 4, 2025 | $0.10 |
| Oct 30, 2025 | Oct 31, 2025 | Nov 6, 2025 | $0.10 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 6, 2025 | $0.09 |
| Aug 28, 2025 | Aug 29, 2025 | Sep 5, 2025 | $0.09 |
| Jul 30, 2025 | Jul 31, 2025 | Aug 6, 2025 | $0.09 |
| Jun 27, 2025 | Jun 30, 2025 | Jul 7, 2025 | $0.08 |
| May 29, 2025 | May 30, 2025 | Jun 4, 2025 | $0.14 |
| Apr 29, 2025 | Apr 30, 2025 | May 6, 2025 | $0.09 |
Frequently asked questions
Does Nomura National High-Yield Municipal Bond ETF (HTAX) pay a distribution?
Yes. Nomura National High-Yield Municipal Bond ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is HTAX's distribution yield?
Nomura National High-Yield Municipal Bond ETF paid $1.13 per share over the trailing twelve months, a yield of 4.67% at the last price of $24.15.
When is HTAX's most recent ex-distribution date?
Nomura National High-Yield Municipal Bond ETF's most recent ex-distribution date is Aug 31, 2026, payable on Sep 4, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.