Skip to content
TopDivs

HTAX Dividend

Macquarie National High-Yield Municipal Bond ETF

AMEXFinancial ServicesETFData as of
Dividend yield
4.59%
Annual dividend
$1.13
Payout ratio
—
Frequency
Monthly
Share price
$24.48
Market cap
$32.2M

Is HTAX a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median4.59% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 16 dividend payments for HTAX, most recent first.
Ex-dividend datePay dateAmountType
$0.0957Monthly
$0.0963Monthly
$0.0930Monthly
$0.0977Monthly
$0.0935Monthly
$0.0820Monthly
$0.0853Monthly
$0.0957Monthly
$0.0951Monthly
$0.1021Monthly
$0.0943Monthly
$0.0948Monthly
$0.0925Monthly
$0.0804Monthly
$0.1437Monthly
$0.0942Monthly

How much would HTAX pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate HTAX dividend income →

HTAX appears in

Frequently asked questions

Does HTAX pay a dividend?
Yes. Macquarie National High-Yield Municipal Bond ETF pays a monthly dividend, currently yielding 4.59% based on trailing twelve-month payments of $1.13 per share.
How much does HTAX pay in dividends?
$1.13 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next HTAX ex-dividend date?
No upcoming ex-dividend date is currently on record for HTAX. Dates appear here once the company declares them.