HTAX Ex Dividend Date

HTAX Ex Dividend Date shows the ex-dividend date of Macquarie National High-Yield Municipal Bond ETF along with dividend yield, payout ratio, and dividend history for HTAX.

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Last update date: July 24, 2026

When is the HTAX Ex Dividend Date?

The HTAX Ex Dividend Date is on June 30, 2026.

Company	Macquarie National High-Yield Municipal Bond ETF
Stock Symbol	HTAX - AMEX
HTAX Stock Price	$24.45
HTAX Ex-Dividend Date	June 30, 2026
HTAX Dividend Record Date	June 30, 2026
HTAX Dividend Declaration Date	June 29, 2026
HTAX Dividend Payout Date	July 7, 2026
HTAX Dividend Period	Monthly
HTAX Dividend Payout	$0.10 Per Share
HTAX Annual Dividend	$1.12 Per Share
HTAX Dividend Payout Ratio	%
HTAX Dividend Yield	4.59%

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HTAX Dividend History

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