HTAX Dividend History

HTAX Dividend History lookup to find the HTAX ex-dividend date, payout ratio, yield, and growth rate for the HTAX stock. Macquarie National High-Yield Municipal Bond ETF pays a monthly dividend of $0.10 per share with a yield of 4.77%. The next HTAX ex-dividend date is August 31, 2026 with payout date set for September 4, 2026.

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Last update date: September 11, 2026

HTAX Ex-Dividend Date, Yield & Payout Ratio

HTAX - Macquarie National High-Yield Municipal Bond ETF (AMEX)

HTAX Stock Price - $23.64

HTAX Dividend Payout - $0.10 Per Share

HTAX Annual Dividend - $1.13 Per Share

HTAX Dividend Payout Ratio - %

HTAX Dividend Yield - 4.77%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
08/31/2026	Monthly	$0.09600		08/28/2026	08/31/2026	09/04/2026
07/31/2026	Monthly	$0.09600		07/30/2026	07/31/2026	08/06/2026
06/30/2026	Monthly	$0.09600		06/29/2026	06/30/2026	07/07/2026
05/29/2026	Monthly	$0.09300		05/28/2026	05/29/2026	06/04/2026
04/30/2026	Monthly	$0.09800		04/29/2026	04/30/2026	05/06/2026
03/31/2026	Monthly	$0.09400		03/30/2026	03/31/2026	04/07/2026
02/27/2026	Monthly	$0.08200		02/26/2026	02/27/2026	03/05/2026
01/30/2026	Monthly	$0.08500		01/29/2026	01/30/2026	02/05/2026
12/24/2025	Monthly	$0.09600	+1.05%		12/24/2025	12/31/2025
11/28/2025	Monthly	$0.09500		11/26/2025	11/28/2025	12/04/2025
10/31/2025	Monthly	$0.10200		10/30/2025	10/31/2025	11/06/2025
09/30/2025	Monthly	$0.09400		09/29/2025	09/30/2025	10/06/2025
08/29/2025	Monthly	$0.09500		08/28/2025	08/29/2025	09/05/2025
07/31/2025	Monthly	$0.09300		07/30/2025	07/31/2025	08/06/2025
06/30/2025	Monthly	$0.08000		06/27/2025	06/30/2025	07/07/2025
05/30/2025	Monthly	$0.14400	+52.87%	05/29/2025	05/30/2025	06/04/2025
04/30/2025	Other	$0.09400		04/29/2025	04/30/2025	05/06/2025

HTAX Dividend FAQs

What is the dividend yield for HTAX?

- The dividend yield for HTAX is 4.77% as of September 11, 2026.

When is the next ex-dividend date for HTAX?

- The next ex-dividend date for HTAX is on August 31, 2026.

When is the next dividend payout date for HTAX?

- The next dividend payout date for HTAX is on September 4, 2026.

What is the dividend payout ratio for HTAX?

- The dividend payout ratio for HTAX is %.

When did HTAX begin paying dividends?

- HTAX began paying dividends in 2025.