Nomura National High-Yield Municipal Bond ETF (HTAX)
ARCX
$24.51 as of Aug 14, 2026
Yield (TTM)4.6%
Annual dividend$1.13
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 6, 2026
Nomura National High-Yield Municipal Bond ETF (HTAX) currently yields 4.6%. HTAX pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-06 | $0.096 | Monthly |
| 2026-06-30 | 2026-07-07 | $0.096 | Monthly |
| 2026-05-29 | 2026-06-04 | $0.093 | Monthly |
| 2026-04-30 | 2026-05-06 | $0.098 | Monthly |
| 2026-03-31 | 2026-04-07 | $0.094 | Monthly |
| 2026-02-27 | 2026-03-05 | $0.082 | Monthly |
| 2026-01-30 | 2026-02-05 | $0.085 | Monthly |
| 2026 total | $0.644 | ||
| 2025 | |||
| 2025-12-24 | 2025-12-31 | $0.096 | Monthly |
| 2025-11-28 | 2025-12-04 | $0.095 | Monthly |
| 2025-10-31 | 2025-11-06 | $0.102 | Monthly |
| 2025-09-30 | 2025-10-06 | $0.094 | Monthly |
| 2025-08-29 | 2025-09-05 | $0.095 | Monthly |
| 2025-07-31 | 2025-08-06 | $0.093 | Monthly |
| 2025-06-30 | 2025-07-07 | $0.080 | Monthly |
| 2025-05-30 | 2025-06-05 | $0.144 | Monthly |
| 2025-04-30 | 2025-05-06 | $0.094 | Irregular |
| 2025 total | $0.893 | ||