22.87
Nomura National High Yield Municipal Bond Etf 주식 (HTAX) 배당 개요
배당금 이탈일
09/30/2026
연간 배당금
$0.9816
배당수익률
4.29%
주가수익비율
-
Nomura National High Yield Municipal Bond Etf 주식 (HTAX) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.0818 | 09/29/2026 | 09/30/2026 | 10/06/2026 |
| 08/31/2026 | CD | $0.0962 | 08/28/2026 | 08/31/2026 | 09/04/2026 |
| 07/31/2026 | CD | $0.0957 | 07/30/2026 | 07/31/2026 | 08/06/2026 |
| 06/30/2026 | CD | $0.0963 | 06/29/2026 | 06/30/2026 | 07/07/2026 |
| 05/29/2026 | CD | $0.093 | 05/28/2026 | 05/29/2026 | 06/04/2026 |
| 04/30/2026 | CD | $0.0977 | 04/29/2026 | 04/30/2026 | 05/06/2026 |
| 03/31/2026 | CD | $0.0935 | 03/30/2026 | 03/31/2026 | 04/07/2026 |
| 02/27/2026 | CD | $0.082 | 02/26/2026 | 02/27/2026 | 03/05/2026 |
| 01/30/2026 | CD | $0.0853 | 01/29/2026 | 01/30/2026 | 02/05/2026 |
| 12/24/2025 | CD | $0.0957 | 12/24/2025 | 12/31/2025 | |
| 11/28/2025 | CD | $0.0951 | 11/26/2025 | 11/28/2025 | 12/04/2025 |
| 10/31/2025 | CD | $0.1021 | 10/30/2025 | 10/31/2025 | 11/06/2025 |
| 09/30/2025 | CD | $0.0943 | 09/29/2025 | 09/30/2025 | 10/06/2025 |
| 08/29/2025 | CD | $0.0948 | 08/28/2025 | 08/29/2025 | 09/05/2025 |
| 07/31/2025 | CD | $0.0925 | 07/30/2025 | 07/31/2025 | 08/06/2025 |
| 06/30/2025 | CD | $0.0804 | 06/27/2025 | 06/30/2025 | 07/07/2025 |
| 05/30/2025 | CD | $0.1437 | 05/29/2025 | 05/30/2025 | 06/05/2025 |
| 04/30/2025 | CD | $0.0942 | 04/29/2025 | 04/30/2025 | 05/06/2025 |
자본화:
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볼륨(24시간):