HTAX Projected Dividend Yield

National High-Yield Municipal Bond ETF/Nomura ETF Trust ( NYSE : HTAX )

11 YEAR PERFORMANCE RESULTS

HTAX Dividend History Detail
HTAX Dividend News
HTAX Competitors News

# of Shares: 0

Closing Price: 23.55

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	0.10	0%	0	$ 0.00	0.00%
2026	1.10	0%	0	$ 0.00	4.67%
2027	0.92	0%	0	$ 0.00	4.67%
2028	0.92	0%	0	$ 0.00	4.67%
2029	0.92	0%	0	$ 0.00	4.67%
2030	0.92	0%	0	$ 0.00	4.67%
2031	0.92	0%	0	$ 0.00	4.67%
2032	0.92	0%	0	$ 0.00	4.67%
2033	0.92	0%	0	$ 0.00	4.67%
2034	0.92	0%	0	$ 0.00	4.67%
2035	0.92	0%	0	$ 0.00	4.67%
2036	0.92	0%	0	$ 0.00	4.67%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.67%
Rolling Last 4 qtrs dividends total $ 0.83 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.83 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Oct 29, 2026	Oct 30, 2026	Oct 30, 2026	Nov 05, 2026	0.0922
2026	Sep 29, 2026	Sep 30, 2026	Sep 30, 2026	Oct 06, 2026	0.0818
2026	Aug 28, 2026	Aug 31, 2026	Aug 31, 2026	Sep 04, 2026	0.0962
2026	Jul 30, 2026	Jul 31, 2026	Jul 31, 2026	Aug 06, 2026	0.0957
2026	Jun 29, 2026	Jun 30, 2026	Jun 30, 2026	Jul 07, 2026	0.0963
2026	May 28, 2026	May 29, 2026	May 29, 2026	Jun 04, 2026	0.0930
2026	Apr 29, 2026	Apr 30, 2026	Apr 30, 2026	May 06, 2026	0.0977
2026	Mar 30, 2026	Mar 31, 2026	Mar 31, 2026	Apr 07, 2026	0.0935
2026	Feb 26, 2026	Feb 27, 2026	Feb 27, 2026	Mar 05, 2026	0.0810
2026	Jan 29, 2026	Jan 30, 2026	Jan 30, 2026	Feb 05, 2026	0.0853
2026 Total:					0.9127
2025	Dec 23, 2025	Dec 24, 2025	Dec 24, 2025	Dec 31, 2025	0.0957
2025 Total:					0.0957

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