Nomura National High-Yield Municipal Bond ETF (HTAX) to Distribute Monthly Dividend of $0.08 on October 6th

Nomura National High-Yield Municipal Bond ETF (NYSEARCA:HTAX) declared a monthly dividend on Tuesday, September 29th. Investors of record on Wednesday, September 30th will be given a dividend of $0.0818 per share on Tuesday, October 6th. This represents a $0.98 dividend on an annualized basis and a dividend yield of 4.3%. The ex-dividend date is Wednesday, September 30th. This is a 15.0% decrease from Nomura National High-Yield Municipal Bond ETF’s previous monthly dividend of $0.0962.

Nomura National High-Yield Municipal Bond ETF Trading Up 0.7%

NYSEARCA HTAX opened at $23.00 on Thursday. Nomura National High-Yield Municipal Bond ETF has a 12 month low of $22.81 and a 12 month high of $25.08. The company’s 50 day simple moving average is $24.05 and its 200 day simple moving average is $24.40.

Nomura National High-Yield Municipal Bond ETF Company Profile

The Macquarie National High-Yield Municipal Bond ETF (HTAX) is an exchange-traded fund that mostly invests in high yield fixed income. The fund seeks to provide federal tax-exempt current income through an actively managed portfolio of US high-yield municipal bonds with varying maturities. The fund maintains a dollar-weighted average maturity between 5 and 30 years HTAX was launched on Mar 5, 2025 and is issued by Macquarie.