Financial Services
Live Price
Offline$24.83
-0.29% today
1Y Change
+3.81%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Macquarie National High-Yield Municipal Bond ETF (HTAX) is an ETF with a market cap of $30.14M and listed on AMEX. The ETF last traded around $24.83 and up 3.8% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines HTAX price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
HTAX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
HTAX Max Drawdown
-3.34%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for HTAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.11
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| May 29, 2026 | May 29, 2026 | Jun 4, 2026 | $0.09 | $0.09 | Monthly |
| Apr 30, 2026 | Apr 30, 2026 | May 6, 2026 | $0.10 | $0.10 | Monthly |
| Mar 31, 2026 | Mar 31, 2026 | Apr 7, 2026 | $0.09 | $0.09 | Monthly |
| Feb 27, 2026 | Feb 27, 2026 | Mar 5, 2026 | $0.08 | $0.08 | Monthly |
| Jan 30, 2026 | Jan 30, 2026 | Feb 5, 2026 | $0.09 | $0.09 | Monthly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.10 | $0.10 | Monthly |
| Nov 28, 2025 | Nov 28, 2025 | Dec 4, 2025 | $0.10 | $0.10 | Monthly |
| Oct 31, 2025 | Oct 31, 2025 | Nov 6, 2025 | $0.10 | $0.10 | Monthly |
| Sep 30, 2025 | Sep 30, 2025 | Oct 6, 2025 | $0.09 | $0.09 | Monthly |
| Aug 29, 2025 | Aug 29, 2025 | Sep 5, 2025 | $0.09 | $0.09 | Monthly |
| Jul 31, 2025 | Jul 31, 2025 | Aug 6, 2025 | $0.09 | $0.09 | Monthly |
| Jun 30, 2025 | Jun 30, 2025 | Jul 7, 2025 | $0.08 | $0.08 | Monthly |
| May 30, 2025 | May 30, 2025 | Jun 5, 2025 | $0.14 | $0.14 | Monthly |
| Apr 30, 2025 | Apr 30, 2025 | May 6, 2025 | $0.09 | $0.09 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.