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ETF

ETF PROFILE

Nomura National High-Yield Municipal Bond ETF HTAX

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.104.76%$23.67

PERFORMANCE

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Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-3.04%-3.37%-0.92%+1.51%Insufficient historyInsufficient history
💵 Latest Dividends
DateDividend
8/31/2026$0.10
7/31/2026$0.10
6/30/2026$0.10
5/29/2026$0.09
4/30/2026$0.10
📅 Past 3 Years Dividends
Month202620252024
January$0.09
February$0.08
March$0.09
April$0.10$0.09
May$0.09$0.14
June$0.10$0.08
July$0.10$0.09
August$0.10$0.10
September$0.09
October$0.10
November$0.10
December$0.10