HTAX Dividend Calculator
Nomura National High-Yield Municipal Bond ETF (HTAX) currently yields 4.50% and paid $1.12 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$24.95
Dividend Yield
4.50%
12-Mo Dividend / Share
$1.12
5-Yr Div Growth / Yr
+252.6%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from HTAX
Portfolio Value
$828,495,275
Year 10
Monthly Dividends
$19,623,362
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — HTAX
Projected Income from HTAX
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $720 | $60 | 670.3 | $16,720 |
| 2 | $22,000 | $2,996 | $250 | 800.5 | $55,280 |
| 3 | $28,000 | $11,608 | $967 | 892.7 | $170,635 |
| 4 | $34,000 | $44,476 | $3,706 | 988.1 | $522,827 |
| 5 | $40,000 | $172,114 | $14,343 | 1109.7 | $1,625,404 |
| 6 | $46,000 | $679,653 | $56,638 | 1278.8 | $5,185,098 |
| 7 | $52,000 | $2,759,119 | $229,927 | 1525.1 | $17,118,507 |
| 8 | $58,000 | $11,599,458 | $966,621 | 1898.6 | $58,992,909 |
| 9 | $64,000 | $50,911,681 | $4,242,640 | 2490.6 | $214,221,850 |
| 10 | $70,000 | $235,480,350 | $19,623,362 | 3479.6 | $828,495,275 |
HTAX Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-30 | 2026-07-07 | $0.10 |
| 2026-05-29 | 2026-06-04 | $0.09 |
| 2026-04-30 | 2026-05-06 | $0.10 |
| 2026-03-31 | 2026-04-07 | $0.09 |
| 2026-02-27 | 2026-03-05 | $0.08 |
| 2026-01-30 | 2026-02-05 | $0.09 |
| 2025-12-24 | 2025-12-31 | $0.10 |
| 2025-11-28 | 2025-12-04 | $0.10 |
| 2025-10-31 | 2025-11-06 | $0.10 |
| 2025-09-30 | 2025-10-06 | $0.09 |
| 2025-08-29 | 2025-09-05 | $0.09 |
| 2025-07-31 | 2025-08-06 | $0.09 |
| 2025-06-30 | 2025-07-07 | $0.08 |
| 2025-05-30 | 2025-06-05 | $0.14 |
| 2025-04-30 | 2025-05-06 | $0.09 |
HTAX Dividend FAQ
How much does HTAX pay in dividends per share?
Nomura National High-Yield Municipal Bond ETF paid $1.12 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does HTAX pay dividends?
HTAX pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is HTAX's dividend yield?
At the last close of $24.95, HTAX yields approximately 4.50% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is HTAX's dividend growth rate?
HTAX does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +252.6%.
How much HTAX do I need for $100 a month in dividends?
At the trailing payout of $1.12 per share per year, roughly 1,070 shares — about $26,691.15 at the current price. Use the calculator above to model your own target.
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