HTAX is Nomura's Nomura National High-Yield Municipal Bond ETF (High Yield Muni). Trading at $24.40. Current dividend yield: 4.74%.
Dividend snapshot
| Annual dividend rate | $1.17 |
| Current yield | 4.74% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.0977 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $56M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.0980 |
| 2026-03-31 | $0.0940 |
| 2026-02-27 | $0.0820 |
| 2026-01-30 | $0.0850 |
| 2025-12-24 | $0.0960 |
| 2025-11-28 | $0.0950 |
| 2025-10-31 | $0.1020 |
| 2025-09-30 | $0.0940 |
About HTAX
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax. Municipal debt obligations are issued by state and local governments to raise funds for various public purposes such as hospitals, schools, and general capital expenses.
Track HTAX in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.