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Not Investment Advice

HTAX Dividends

Nomura National High-Yield Municipal Bond ETF
1W: -0.9% 1M: -4.3% 3M: -8.1% YTD: -5.1% 1Y: -5.4%
$22.93
-0.07 (-0.30%)
 
Weekly Expected Move ±1.2%
$22 $23 $23 $23 $23
ETF AMEX · AUM $30.2M

Dividend Overview

—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (18 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-09-30 $0.0820 $0.0820 484.61% Monthly
2026-08-31 $0.0962 $0.0962 466.63% Monthly
2026-07-31 $0.0957 $0.0957 463.57% Monthly
2026-06-30 $0.0963 $0.0963 450.20% Monthly
2026-05-29 $0.0930 $0.0930 448.50% Monthly
2026-04-30 $0.0977 $0.0977 472.50% Monthly
2026-03-31 $0.0935 $0.0935 476.91% Monthly
2026-02-27 $0.0820 $0.0820 428.12% Monthly
2026-01-30 $0.0853 $0.0853 401.52% Monthly
2025-12-24 $0.0957 $0.0957 368.48% Monthly
2025-11-28 $0.0951 $0.0951 325.23% Monthly
2025-10-31 $0.1021 $0.1021 286.68% Monthly
2025-09-30 $0.0943 $0.0943 246.71% Monthly
2025-08-29 $0.0948 $0.0948 216.40% Monthly
2025-07-31 $0.0925 $0.0925 176.21% Monthly
2025-06-30 $0.0804 $0.0804 133.08% Monthly
2025-05-30 $0.1440 $0.1440 100.04% Monthly
2025-04-30 $0.0942 $0.0942 38.91% Special

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms