Macquarie National High-Yield Municipal Bond ETF (HTAX)
Market Closed
3 Jun, 20:00
ARCA ARCA Primary $
24. 74
+0.02
+0.06%
$
32.51M Market Cap
1.16% Div Yield
29,843 Volume
$ 24.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 May 2026 | $0.09 | 4 Jun 2026 | 29 May 2026 | 28 May 2026 | Monthly |
| | 30 Apr 2026 | $0.1 | 6 May 2026 | 30 Apr 2026 | 29 Apr 2026 | Monthly |
| | 31 Mar 2026 | $0.09 | 7 Apr 2026 | 31 Mar 2026 | - | Other |
| | 27 Feb 2026 | $0.08 | 5 Mar 2026 | 27 Feb 2026 | 26 Feb 2026 | Monthly |
| | 30 Jan 2026 | $0.09 | 5 Feb 2026 | 30 Jan 2026 | 29 Jan 2026 | Monthly |
| | 24 Dec 2025 | $0.1 | 31 Dec 2025 | 24 Dec 2025 | - | Monthly |
| | 28 Nov 2025 | $0.1 | 4 Dec 2025 | 28 Nov 2025 | - | Monthly |
| | 31 Oct 2025 | $0.1 | 6 Nov 2025 | 31 Oct 2025 | 30 Oct 2025 | Monthly |
| | 30 Sep 2025 | $0.09 | 6 Oct 2025 | 30 Sep 2025 | 29 Sep 2025 | Monthly |
| | 29 Aug 2025 | $0.09 | 5 Sep 2025 | 29 Aug 2025 | 28 Aug 2025 | Monthly |
| | 30 Jun 2025 | $0.08 | 7 Jul 2025 | 30 Jun 2025 | 27 Jun 2025 | Other |
| | 30 May 2025 | $0.14 | 4 Jun 2025 | 30 May 2025 | 29 May 2025 | Monthly |
| | 30 Apr 2025 | $0.09 | 6 May 2025 | 30 Apr 2025 | 29 Apr 2025 | Other |
HTAX Dividend FAQ
What is the dividend yield?
The current dividend yield for HTAX is 1.16%, based on the most recent dividend payment and the current stock price of $24.74 on the ARCA.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Macquarie National High-Yield Municipal Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.093 per share on 2026-05-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -1.06%, reflecting the HTAX's commitment to rewarding shareholders.
How can I track HTAX dividends?
You can easily track HTAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
