HTAX Dividend History, Yield & Ex-Dividend Dates
Macquarie National High-Yield Municipal Bond ETF (HTAX) has a forward dividend yield of 4.81% and paid 1.11 per share in dividends over the trailing 12 months. HTAX distributes dividends monthly, with the most recent ex-dividend date on Sep 30, 2026 and payment on Oct 06, 2026. HTAX’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 30, 2026Payment date
Oct 06, 2026
Oct 06, 2026
Dividend Amount Per Share
0.08Monthly
Dividend Yield
4.81%Sector: General
Sector Average: 0.928%
Sector Average: 0.928%
Dividend Growth
17 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HTAX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | Monthly | $0.08 |
Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Monthly | $0.10 |
Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Monthly | $0.10 |
Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Monthly | $0.10 |
May 29, 2026 | May 29, 2026 | Jun 04, 2026 | Monthly | $0.09 |
Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Monthly | $0.10 |
Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Monthly | $0.09 |
Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | Monthly | $0.08 |
Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | Monthly | $0.09 |
Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Monthly | $0.10 |
HTAX ETF News
FAQ
Does HTAX pay dividends?
Yes, HTAX has paid a dividend within the past 12 months.
How much is HTAX's dividend?
HTAX pays a dividend of 0.08 per share. HTAX's annual dividend yield is 4.81%.
When is HTAX ex-dividend date?
HTAX's previous ex-dividend date was on Sep 30, 2026. HTAX shareholders who own HTAX ETF before this date received HTAX's last dividend payment of 0.08 per share on Oct 06, 2026. HTAX's next ex-dividend date has not been announced yet.
When is HTAX dividend payment date?
HTAX's next quarterly payment date is on Oct 06, 2026, when HTAX shareholders who owned HTAX shares before Sep 30, 2026 received a dividend payment of 0.08 per share. Add HTAX to your watchlist to be reminded of HTAX's next dividend payment.