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

Nomura National High-Yield Municipal Bond ETF (HTAX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.10% ($1.21 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $31M. Review HTAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HTAX fund composition

HTAX holds 100 positions. It charges an expense ratio of 0.49%, and manages $94.6M.

Sector allocation

Municipal99.2%Cash & Others0.8%

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

What is Nomura National High-Yield Municipal Bond ETF's dividend yield?
Nomura National High-Yield Municipal Bond ETF (HTAX) pays a current trailing twelve-month dividend yield of 5.10%, which works out to $1.21 per share annually based on the most recent payout schedule.
When does Nomura National High-Yield Municipal Bond ETF pay distributions?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 5, 2026.
What does Nomura National High-Yield Municipal Bond ETF invest in?
HTAX is an actively managed Exchange Traded Fund (ETF) designed to generate substantial current income that is exempt from federal taxation. It primarily achieves this by investing in high-yield municipal bonds issued by U.S. state and local governments, which finance diverse public projects. The fund's portfolio encompasses a range of municipal bond maturities, with its dollar-weighted average effective maturity typically falling between 5 and 30 years. The portfolio manager strategically adjusts these maturities to strike a balance between maximizing tax-exempt income and preserving...