HTAXOverviewHoldingsDividends
Dividend history · HTAX

HTAX Dividend History

HTAX paid $1.1144 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0818, ex Sep 30, 2026.

$1.1144
Paid per share in the 12 months to Oct 14, 2026
4.5%
Yield on its price of $24.47 on Oct 14, 2025, the first day of those 12 months
$0.0818
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
HTAX data (JSON)
Payments per shareThe latest 18
Apr 30, 2025Sep 30, 2026

18 distributions for HTAX, $0.0804 to $0.1437 a share and $0.0945 in the middle, Apr 30, 2025 to Sep 30, 2026.

Paid
2026: HTAX payments
Ex-dateAmount per share
Sep 30, 2026$0.0818
Aug 31, 2026$0.0962
Jul 31, 2026$0.0957
Jun 30, 2026$0.0963
May 29, 2026$0.093
Apr 30, 2026$0.0977
Mar 31, 2026$0.0935
Feb 27, 2026$0.082
Jan 30, 2026$0.0853
HTAX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: HTAX payments
Ex-dateAmount per share
Dec 24, 2025$0.0957
Nov 28, 2025$0.0951
Oct 31, 2025$0.1021
Sep 30, 2025$0.0943
Aug 29, 2025$0.0948
Jul 31, 2025$0.0925
Jun 30, 2025$0.0804
May 30, 2025$0.1437
Apr 30, 2025$0.0942
HTAX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
HTAX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare HTAX with another fund→How these figures are computed→

Questions people ask

How often does HTAX pay dividends?
HTAX pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 18 payments since Apr 30, 2025.
How much did HTAX pay in dividends over the 12 months to Oct 14, 2026?
$1.1144 a share, in 12 payments, a 4.5% yield on its price of $24.47 on Oct 14, 2025, the first day of those 12 months.
When was HTAX's last dividend?
The last payment was $0.0818 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, HTAX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/htax/dividends/

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