{"url":"https://etfiq.com/funds/htax/dividends/","section":"funds","title":"HTAX Dividend History: Every Payment Since 2025 | ETFIQ","description":"HTAX paid $1.1144 a share in the 12 months to Oct 14, 2026, a 4.5% yield on its starting price. The last payment was $0.0818, ex Sep 30, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/htax/dividends/#data","name":"HTAX dividend history","description":"HTAX paid $1.1144 a share in the 12 months to Oct 14, 2026, a 4.5% yield on its starting price. The last payment was $0.0818, ex Sep 30, 2026.","url":"https://etfiq.com/funds/htax/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-04-30/2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/htax.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does HTAX pay dividends?","acceptedAnswer":{"@type":"Answer","text":"HTAX pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 18 payments since Apr 30, 2025."}},{"@type":"Question","name":"How much did HTAX pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was HTAX's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0818 a share, with an ex-date of Sep 30, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"HTAX","item":"https://etfiq.com/funds/htax"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/htax/dividends/"}]},{"@type":"WebPage","name":"HTAX Dividend History: Every Payment Since 2025","description":"HTAX paid $1.1144 a share in the 12 months to Oct 14, 2026, a 4.5% yield on its starting price. The last payment was $0.0818, ex Sep 30, 2026.","url":"https://etfiq.com/funds/htax/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2912,"truncated":false,"content":"ETFIQ / HTAX / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n HTAX Dividend History\n 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.\n $1.1144 Paid per share in the 12 months to Oct 14, 2026 \n 4.5% Yield on its price of $24.47 on Oct 14, 2025, the first day of those 12 months \n $0.0818 Last payment, ex-date Sep 30, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for HTAX. Distributions per share for HTAX] 18 distributions for HTAX, $0.0804 to $0.1437 a share and $0.0945 in the middle, Apr 30, 2025 to Sep 30, 2026.\n Every payment\n HTAX cash distributions per share by ex-date, newest first, 18 payments from Apr 30, 2025 to Sep 30, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 30, 2026 $0.0818 \n Aug 31, 2026 $0.0962 \n Jul 31, 2026 $0.0957 \n Jun 30, 2026 $0.0963 \n May 29, 2026 $0.093 \n Apr 30, 2026 $0.0977 \n Mar 31, 2026 $0.0935 \n Feb 27, 2026 $0.082 \n Jan 30, 2026 $0.0853 \n Dec 24, 2025 $0.0957 \n Nov 28, 2025 $0.0951 \n Oct 31, 2025 $0.1021 \n Sep 30, 2025 $0.0943 \n Aug 29, 2025 $0.0948 \n Jul 31, 2025 $0.0925 \n Jun 30, 2025 $0.0804 \n May 30, 2025 $0.1437 \n Apr 30, 2025 $0.0942 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, HTAX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/htax/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, HTAX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/htax/dividends/ APA ETFIQ. (Oct 14, 2026). HTAX dividend history. Retrieved from https://etfiq.com/funds/htax/dividends/ Markdown [HTAX dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/htax/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, HTAX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/htax/dividends/"}