HTAX Dividend
Nomura National High-Yield Municipal Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.77%
- Annual dividend
- $1.13
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $23.64
- Market cap
- $31.1M
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 median4.77% against a median of 2.89% 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
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0962 | Monthly | ||
| $0.0957 | Monthly | ||
| $0.0963 | Monthly | ||
| $0.0930 | Monthly | ||
| $0.0977 | Monthly | ||
| $0.0935 | Monthly | ||
| $0.0820 | Monthly | ||
| $0.0853 | Monthly | ||
| $0.0957 | Monthly | ||
| $0.0951 | Monthly | ||
| $0.1021 | Monthly | ||
| $0.0943 | Monthly | ||
| $0.0948 | Monthly | ||
| $0.0925 | Monthly | ||
| $0.0804 | Monthly | ||
| $0.1437 | Monthly | ||
| $0.0942 | Monthly |
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
Other financial services dividend ETFs
Closest to HTAX on yield.
- HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF4.76%
- FBNDFidelity Total Bond ETF4.77%
- MYCLState Street My2032 Corporate Bond ETF4.76%
- LQDiShares iBoxx $ Investment Grade Corporate Bond ETF4.77%
- CPLSAlliance Bernstein - AB Core Plus Bond ETF4.77%
- FCORFidelity Corporate Bond ETF4.76%
- TLTiShares 20+ Year Treasury Bond ETF4.78%
- GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF4.78%
Frequently asked questions
- Does HTAX pay a dividend?
- Yes. Nomura National High-Yield Municipal Bond ETF pays a monthly dividend, currently yielding 4.77% 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.