HTAX (MACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND ETF) dividend history (2025 - 2026)
From Apr 30, 2025 to Jun 30, 2026 HTAX (MACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND ETF) made 15 dividend payments. The sum of all dividends is $1.44.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.08 | $0.09 | $0.10 | $0.09 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0.55 | -38.64% | 2.22% | -39.49% |
| 2025 | $0 | $0 | $0 | $0.09 | $0.14 | $0.08 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.89 | N/A | 3.67% | N/A |
HTAX (MACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +252.59% |
List of all dividend payment
There was 15 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 30, 2026 | $0.10 | +3.55% |
| May 29, 2026 | $0.09 | -4.81% |
| Apr 30, 2026 | $0.10 | +4.49% |
| Mar 31, 2026 | $0.09 | +14.02% |
| Feb 27, 2026 | $0.08 | -3.87% |
| Jan 30, 2026 | $0.09 | -10.87% |
| Dec 24, 2025 | $0.10 | +0.63% |
| Nov 28, 2025 | $0.10 | -6.86% |
| Oct 31, 2025 | $0.10 | +8.27% |
| Sep 30, 2025 | $0.09 | -0.53% |
| Aug 29, 2025 | $0.09 | +2.49% |
| Jul 31, 2025 | $0.09 | +15.05% |
| Jun 30, 2025 | $0.08 | -44.05% |
| May 30, 2025 | $0.14 | +52.55% |
| Apr 30, 2025 | $0.09 | N/A |