Macquarie National High-Yield Municipal Bond ETF (HTAX) Dividend Yield, History & Forecast

Macquarie National High-Yield Municipal Bond ETF (HTAX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was May 29, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $32M.

Frequently Asked Questions about Macquarie National High-Yield Municipal Bond ETF (HTAX)

When does Macquarie National High-Yield Municipal Bond ETF pay distributions?
The most recent ex-dividend date was May 29, 2026. The next scheduled dividend payment date is June 4, 2026.
What does Macquarie National High-Yield Municipal Bond ETF invest in?
HTAX is an actively managed fund that seeks high current interest income exempt from federal tax by investing primarily in US high-yield municipal bonds. The fund includes debt obligations issued by state and local governments to raise funds for various public purposes. The portfolio holds municipal bonds of various maturities, with a dollar-weighted average effective maturity between 5 and 30 years. The manager adjusts bond maturity to balance the aim of providing high tax-exempt income with capital preservation. The fund's income may vary depending on interest rates and portfolio holdings....