Nomura National High-Yield Municipal Bond ETF 股息信息
Nomura National High-Yield Municipal Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 24, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 24, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
HTAX 股息
HTAX 股息增长率(同比)
关键数据
前收盘价
$24.56
开盘价
$24.57
当日区间
$24.48 - $24.57
52周范围
$23.17 - $25.08
交易量
8.0K
平均成交量
5.0K
每股收益(TTM)
--
股息收益率
--
市值
$33.0M
什么是 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.