Nomura National High-Yield Municipal Bond ETF (NYSEARCA:HTAX) Shares Will Pay Monthly Dividend of $0.08

Posted by Sarita Garza on Sep 30th, 2026

Nomura National High-Yield Municipal Bond ETF (NYSEARCA:HTAX – Get Free Report) announced 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 yield of 4.3%. The ex-dividend date of this dividend 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 Stock Down 0.7%

NYSEARCA:HTAX opened at $22.83 on Wednesday. The firm’s 50 day moving average is $24.08 and its 200 day moving average is $24.41. Nomura National High-Yield Municipal Bond ETF has a 12 month low of $22.81 and a 12 month high of $25.08.

Hedge Funds Weigh In On Nomura National High-Yield Municipal Bond ETF

An institutional investor recently raised its position in Nomura National High-Yield Municipal Bond ETF stock. Janney Montgomery Scott LLC increased its holdings in Nomura National High-Yield Municipal Bond ETF (NYSEARCA:HTAX – Free Report) by 57.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 86,945 shares of the company’s stock after buying an additional 31,895 shares during the period. Janney Montgomery Scott LLC owned 3.78% of Nomura National High-Yield Municipal Bond ETF worth $2,103,000 as of its most recent SEC filing.

About Nomura National High-Yield Municipal Bond ETF

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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.