Nomura National High Yield Municipal Bond Etf (HTAX)

• Nomura National High Yield Municipal Bond Etf (HTAX) currently pays a dividend of $0.0818 per share with annual dividend yield of 4.29% and price-to-earnings ratio of -.
• Nomura National High Yield Municipal Bond Etf (HTAX) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Nomura National High Yield Municipal Bond Etf (HTAX) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.0818 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned HTAX stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Nomura National High Yield Municipal Bond Etf Stock (HTAX). In 2026, the first Nomura National High Yield Municipal Bond Etf’s dividend date was on January 30, 2026 with a dividend of $0.0853 per share, representing a -10.87% decrease from $0.0957 per share on December 24, 2025. This decline in HTAX’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.