Macquarie National High-Yield Municipal Bond ETF
HTAX
Price:
$24.76
Market Cap:
$0
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 rate...[Read more]
Industry
Asset Management - Bonds
IPO Date
2025-03-06
Stock Exchange
AMEX
Ticker
HTAX
HTAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Macquarie National High-Yield Municipal Bond ETF (HTAX) has a track record worth reviewing. Looking at dividend history for HTAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
4.47%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.11
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.093 | $0.093 | 2026-06-04 | 2026-05-28 |
| 2026-04-30 | $0.0977 | $0.0977 | 2026-05-06 | 2026-04-29 |
| 2026-03-31 | $0.0935 | $0.0935 | 2026-04-07 | 2026-03-30 |
| 2026-02-27 | $0.082 | $0.082 | 2026-03-05 | 2026-02-26 |
| 2026-01-30 | $0.0853 | $0.0853 | 2026-02-05 | 2026-01-29 |
| 2025-12-24 | $0.0957 | $0.0957 | 2025-12-31 | |
| 2025-11-28 | $0.0951 | $0.0951 | 2025-12-04 | 2025-11-26 |
| 2025-10-31 | $0.1021 | $0.1021 | 2025-11-06 | 2025-10-30 |
| 2025-09-30 | $0.0943 | $0.0943 | 2025-10-06 | 2025-09-29 |
| 2025-08-29 | $0.0948 | $0.094848 | 2025-09-05 | 2025-08-28 |
| 2025-07-31 | $0.0925 | $0.0925 | 2025-08-06 | 2025-07-30 |
Macquarie National High-Yield Municipal Bond ETF (HTAX) Dividend History Chart
The table below shows Macquarie National High-Yield Municipal Bond ETF (HTAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Macquarie National High-Yield Municipal Bond ETF (HTAX) Dividend Growth
Macquarie National High-Yield Municipal Bond ETF (HTAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HTAX’s dividend yield?
What is the difference between regular and special dividends?
Has HTAX increased its dividends over time?
Why might dividend history data be delayed?
How often does HTAX pay dividends?
What factors impact HTAX's dividend payments?
Can dividends change over time?
What is HTAX’s next dividend date?