Nomura National High-Yield Municipal Bond ETF 股利資訊
Nomura National High-Yield Municipal Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 24, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 24, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 24, 2025
$0.0957
Dec 24, 2025
Dec 31, 2025
Nov 28, 2025
$0.0951
Nov 28, 2025
Dec 4, 2025
Oct 31, 2025
$0.1021
Oct 31, 2025
Nov 6, 2025
Sep 30, 2025
$0.0943
Sep 30, 2025
Oct 6, 2025
Aug 29, 2025
$0.0948
Aug 29, 2025
Sep 5, 2025
Jul 31, 2025
$0.0925
Jul 31, 2025
Aug 6, 2025
股利圖表
HTAX 股利
HTAX 股息增長(年增率)
關鍵數據
前收市價
$24.48
開盤價
$24.44
當日範圍
$24.44 - $24.48
52週區間
$23.17 - $25.08
交易量
14
平均成交量
5.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$32.4M
什麼是 HTAX?
HTAX was created on 2025-03-05 by Nomura. The fund's investment portfolio concentrates primarily on high yield fixed income. HTAX seeks to provide federal tax-exempt current income through an actively managed portfolio of US high-yield municipal bonds with varying maturities. The fund maintains a dollar-weighted average maturity between 5 and 30 years.