Nomura National High-Yield Municipal Bond ETF (HTAX) To Go Ex-Dividend on October 30th

Nomura National High-Yield Municipal Bond ETF (NYSEARCA:HTAX) announced a monthly dividend on Thursday, October 29th. Investors of record on Friday, October 30th will be paid a dividend of $0.0922 per share on Thursday, November 5th. This represents a $1.11 annualized dividend and a dividend yield of 4.7%. The ex-dividend date of this dividend is Friday, October 30th. This is a 12.7% increase from Nomura National High-Yield Municipal Bond ETF’s previous monthly dividend of $0.0818.

Nomura National High-Yield Municipal Bond ETF Stock Performance

Shares of NYSEARCA HTAX opened at $23.53 on Friday. Nomura National High-Yield Municipal Bond ETF has a one year low of $22.61 and a one year high of $25.08. The business has a 50-day moving average price of $23.48 and a two-hundred day moving average price of $24.29.

About Nomura National High-Yield Municipal Bond ETF

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.