Macquarie National High-Yield Municipal Bond ETF
HTAX
Price:
$24.3802
Market Cap:
$0
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax. Municipal debt obligations are issued by state and local governments to raise funds for various public purposes such as hospitals, schools, and general capital expenses.
Industry
Asset Management
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
2025-11-28
Dividend Yield
3.27%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.80
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.095091 | $0.095091 | 2025-12-04 | |
| 2025-10-31 | $0.10212 | $0.10212 | 2025-11-06 | 2025-10-30 |
| 2025-09-30 | $0.094307 | $0.094307 | 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 |
| 2025-06-30 | $0.0804 | $0.0804 | 2025-07-07 | 2025-06-27 |
| 2025-05-30 | $0.144 | $0.144 | ||
| 2025-04-30 | $0.0942 | $0.0942 | 2025-05-06 | 2025-04-29 |
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?