Nomura National High-Yield Municipal Bond ETF (HTAX)
22.93
-0.07
(-0.30%)
USD |
NYSEARCA |
Oct 02, 16:00
22.96
+0.03
(+0.13%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | Sep 29, 2026 | Normal | 0.0818 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Aug 28, 2026 | Normal | 0.0962 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Jul 30, 2026 | Normal | 0.0957 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Jun 29, 2026 | Normal | 0.0963 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | May 28, 2026 | Normal | 0.093 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Apr 29, 2026 | Normal | 0.0977 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Mar 30, 2026 | Normal | 0.0935 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | Feb 26, 2026 | Normal | 0.082 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | Jan 29, 2026 | Normal | 0.0853 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | -- | Normal | 0.0957 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | Nov 26, 2025 | Normal | 0.0951 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | Oct 30, 2025 | Normal | 0.1021 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | Sep 29, 2025 | Normal | 0.0943 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 04, 2025 | Aug 28, 2025 | Normal | 0.0948 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 06, 2025 | Jul 30, 2025 | Normal | 0.0925 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | Jun 27, 2025 | Normal | 0.0804 |
| May 30, 2025 | May 30, 2025 | Jun 05, 2025 | May 29, 2025 | Normal | 0.1437 |
| Apr 30, 2025 | Apr 30, 2025 | May 06, 2025 | Apr 29, 2025 | Normal | 0.0942 |