HTAX - Nomura National High-Yield Municipal Bond ETF (HTAX)
HTAX - Monthly dividend ETF
Key Metrics
- Current Price
- $24.49
- Yield
- 4.26%
- 1-Year Return
- 6.18%
- DRIP/NAV Return
- 6.33%
- Frequency
- monthly
- Expense Ratio
- 0.4900%
- AUM
- 55.64
- Inception Date
- Wed Mar 05 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/31/2026 | $0.0935 |
| 2/27/2026 | $0.0820 |
| 1/30/2026 | $0.0853 |
| 12/24/2025 | $0.0957 |
| 11/28/2025 | $0.0951 |
| 10/31/2025 | $0.1021 |
| 9/30/2025 | $0.0943 |
| 8/29/2025 | $0.0948 |
| 7/31/2025 | $0.0925 |
| 6/30/2025 | $0.0804 |
| 5/30/2025 | $0.1437 |
| 4/30/2025 | $0.0942 |