Nomura National High-Yield Municipal Bond ETF
Nomura · Exchange-traded fund
$23.50
TTM yield4.74%Trailing twelve months
Indicated yield4.18%Latest payment, annualized
12-month dividends$1.1112 payments per share
Last dividend$0.0818Ex-date Sep 30, 2026
1Y total return-0.31%Reinvested at ex-date close
NAV erosion gradeBPrice −4.8% a year
Performance
Growth of HTAX. Add up to 9 tickers to compare.
HTAX
HTAX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in HTAX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,150
+1.50%
- Price change
- +1.14%
- Dividends
- $35
3 months$9,659
−3.41%
- Price change
- -4.51%
- Dividends
- $111
6 months$9,759
−2.41%
- Price change
- -4.64%
- Dividends
- $228
1 year$9,969
−0.31%
- Price change
- -4.76%
- Dividends
- $452
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.0818−14.97%
- Aug 31, 2026$0.0962+0.52%
- Jul 31, 2026$0.0957−0.62%
- Jun 30, 2026$0.0963+3.55%
- May 29, 2026$0.093−4.81%
- Apr 30, 2026$0.0977+4.49%
- Mar 31, 2026$0.0935+14.02%
- Feb 27, 2026$0.082—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0853 | $0.082 | $0.0935 | $0.0977 | $0.093 | $0.0963 | $0.0957 | $0.0962 | $0.0818 | — | — | — | $0.8215 |
| 2025 | — | — | — | $0.0942 | $0.1437 | $0.0804 | $0.0925 | $0.0948 | $0.0943 | $0.1021 | $0.0951 | $0.0957 | $0.8928 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.