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. It pays a current dividend yield of 4.60% ($1.12 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $32M.

HTAX fund composition

HTAX holds 100 positions. It charges an expense ratio of 0.49%, and manages $30.1M.

HTAX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

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

What is Macquarie National High-Yield Municipal Bond ETF's dividend yield?
Macquarie National High-Yield Municipal Bond ETF (HTAX) pays a current trailing twelve-month dividend yield of 4.60%, which works out to $1.12 per share annually based on the most recent payout schedule.
When does Macquarie National High-Yield Municipal Bond ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 6, 2026.
What does Macquarie 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...