HTAXMonthly
NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF
$22.82
close Sep 29 · 40K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%4.30% annualized
To yield $100
$27,9031,223 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
17 payments in two years$1.63 per share total$1.13 last 12 months · 4.94% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0962 | +0.5% | $24.27 | 0.49% | not yet |
| Jul 31, 2026 | $0.0957 | -0.6% | $24.40 | 0.49% | 2d |
| Jun 30, 2026 | $0.0963 | +3.5% | $25.05 | 0.48% | >60d |
| May 29, 2026 | $0.0930 | -4.8% | $24.67 | 0.02% | 2d |
| Apr 30, 2026 | $0.0977 | +4.5% | $24.58 | 0.35% | 4d |
| Mar 31, 2026 | $0.0935 | +14.0% | $24.17 | -0.08% | same day |
| Feb 27, 2026 | $0.0820 | -3.9% | $24.84 | 0.28% | >60d |
| Jan 30, 2026 | $0.0853 | -10.9% | $24.40 | 0.10% | 1d |
| Dec 24, 2025 | $0.0957 | +0.6% | $24.35 | 0.46% | 6d |
| Nov 28, 2025 | $0.0951 | -6.9% | $24.63 | 0.47% | 51d |
| Oct 31, 2025 | $0.1021 | +8.3% | $24.52 | 0.08% | 4d |
| Sep 30, 2025 | $0.0943 | -0.5% | $24.43 | 0.43% | 9d |
| Aug 29, 2025 | $0.0948 | +2.5% | $23.48 | 0.43% | 3d |
| Jul 31, 2025 | $0.0925 | +15.0% | $23.34 | 0.02% | 1d |
| Jun 30, 2025 | $0.0804 | -44.1% | $23.96 | 0.08% | 48d |
| May 30, 2025 | $0.1437 | +52.5% | $23.99 | 0.77% | 14d |
| Apr 30, 2025 | $0.0942 | — | $24.20 | -0.03% | same day |
When is HTAX's next ex-dividend date?
The next ex-dividend date for NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the HTAX dividend?
The most recent NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF dividend was $0.0818 per share, 0.36% of the $22.82 share price, or about 4.30% annualized at its monthly cadence.
When does HTAX pay its dividend?
NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF pays monthly; the next payment date has not been announced.
How often does HTAX pay dividends?
NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.