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Nomura National High-Yield Municipal Bond ETF · AMEX
Price: $23.39 · Annual div: $1.11/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
HTAX (Nomura National High-Yield Municipal Bond ETF) has a dividend yield of 4.76%, based on an annual dividend of $1.11 per share and a price of $23.39. Over the last 12 months it paid $1.11 per share — a trailing yield of 4.76%. Dividends are paid monthly.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-06 | $0.0818 | 4.64% | $24.00 |
| 2026-08-31 | 2026-09-04 | $0.0962 | 4.65% | $24.26 |
| 2026-07-31 | 2026-08-06 | $0.0957 | 4.51% | $24.98 |
| 2026-06-30 | 2026-07-07 | $0.0963 | 4.55% | $24.66 |
| 2026-05-29 | 2026-06-04 | $0.0930 | 5.10% | $24.53 |
| 2026-04-30 | 2026-05-06 | $0.0977 | 4.75% | $24.38 |
| 2026-03-31 | 2026-04-07 | $0.0935 | 4.66% | $24.75 |
| 2026-02-27 | 2026-03-05 | $0.0820 | 4.33% | $24.51 |
| 2026-01-30 | 2026-02-05 | $0.0853 | 4.02% | $24.33 |
| 2025-12-24 | 2025-12-31 | $0.0957 | 3.65% | $24.49 |
| 2025-11-28 | 2025-12-04 | $0.0951 | 3.26% | $24.45 |
| 2025-10-31 | 2025-11-06 | $0.1021 | 2.87% | $24.43 |
| 2025-09-30 | 2025-10-06 | $0.0943 | 2.57% | $23.36 |
| 2025-08-29 | 2025-09-05 | $0.0948 | 2.15% | $23.53 |
| 2025-07-31 | 2025-08-06 | $0.0925 | 1.72% | $23.94 |
| 2025-06-30 | 2025-07-07 | $0.0804 | 1.34% | $23.67 |
| 2025-05-30 | 2025-06-05 | $0.1437 | 0.98% | $24.18 |
| 2025-04-30 | 2025-05-06 | $0.0942 | 0.38% | $24.85 |
HTAX is an actively managed Exchange Traded Fund (ETF) designed to generate substantial current income that is exempt from federal taxation. It primarily achieves this by investing in high-yield municipal bonds issued by U.S. state and local governments, which finance diverse public projects. The fund's portfolio encompasses a range of municipal bond maturities, with its dollar-weighted average effective maturity typically falling between 5 and 30 years. The portfolio manager strategically adjusts these maturities to strike a balance between maximizing tax-exempt income and preserving capital. Prospective income from the fund is subject to fluctuations, influenced by prevailing interest rates and the specific composition of its holdings. The fund retains the flexibility to invest in a broad spectrum of municipal bond types, including, but not limited to, advance refunded bonds, revenue bonds, general obligation bonds, insured municipal bonds, private activity bonds, municipal leases, and certificates of participation. Should market conditions dictate, the manager may concentrate investments in particular bond categories or specific segments of the municipal bond market. Please note that effective December 1, 2025, the "Macquarie" portion of the fund's name will be replaced by "Nomura."
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold HTAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.76% | 1.96% | $476 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.05% | 1.25% | $405 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.81% | 1.01% | $381 / yr |
| 🇬🇧 UK ISA | 0% | 4.76% | 1.96% | $476 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.34% | 1.54% | $434 / yr |
| 🇨🇦 TFSA | 0% | 4.76% | 1.96% | $476 / yr |
| 🇨🇦 CA Taxable | 25% | 3.57% | 0.77% | $357 / yr |
| 🇦🇺 Super (pension) | 15% | 4.05% | 1.25% | $405 / yr |
| 🇦🇺 AU Taxable | 30% | 3.33% | 0.53% | $333 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.50% | 0.70% | $350 / yr |
| 🇫🇷 FR Taxable | 30% | 3.33% | 0.53% | $333 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.11/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
HTAX pays every month — 12 payments per year.
How HTAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HTAX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare HTAX with peers: HTAX vs ASHS · HTAX vs BCIL · HTAX vs CANQ
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HTAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Nomura National High-Yield Municipal Bond ETF (HTAX) is currently trading at $23.39, trading near its 52-week low. The current dividend yield is 4.76% based on an annual payout of $1.11 per share.
Nomura National High-Yield Municipal Bond ETF (HTAX) is a financial services stock currently trading at $23.39 with a dividend yield of 4.76%. It pays an annual dividend of $1.11 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 7 payments, HTAX's 12-month yield ranged from 4.51% to 5.10%. Full HTAX dividend history ↓
With dividends reinvested, a HTAX position grows its share count by about 4.76% in the first year at today's price and yield. If the yield stays near 4.76%, DRIP doubles your number of shares in about 15 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 20.37 | 447.92 | $476 | $10,476 | 4.76% |
| 3 | 22.36 | 491.62 | $523 | $11,499 | 5.23% |
| 5 | 24.54 | 539.58 | $574 | $12,620 | 5.74% |
| 10 | 30.97 | 680.98 | $724 | $15,927 | 7.24% |
| 20 | 49.33 | 1084.62 | $1,154 | $25,368 | 11.54% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
HTAX (Nomura National High-Yield Municipal Bond ETF) has a dividend yield of 4.76%, based on an annual dividend of $1.11 per share and a price of $23.39. Over the last 12 months it paid $1.11 per share — a trailing yield of 4.76%. Dividends are paid monthly.
$10,000 in HTAX at a 4.76% yield pays about $476 a year ($40 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a HTAX position grows its share count by about 4.76% in the first year at today's price and yield. If the yield stays near 4.76%, DRIP doubles your number of shares in about 15 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the HTAX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
HTAX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. HTAX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
HTAX's dividend changed 85.7% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
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