Macquarie ETF (HTAX) Dividend History
HTAX latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 4.76%trailing 12-month yield
- $1.11paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
HTAX dividend income calculator
- Income a year
- $112
- Each payment
- $9
- Value of the shares
- $2,344
- Yield
- 4.76%
At the latest close; trailing 12-month distributions of $1.11 per share, before tax.
HTAX distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
HTAX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8220 | — | — | 9 |
| 2025partial | $0.8930 | — | 3.67% | 9 |
Full history in the distribution table below.
HTAX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.63 | 4.53% | $1.11 | 4.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HTAX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HTAX | Macquarie ETF | 4.85% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
HTAX distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-06 | $0.0820 | −14.6% |
| 2026-08-31 | 2026-08-31 | 2026-09-04 | $0.0960 | 0.0% |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | $0.0960 | 0.0% |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | $0.0960 | +3.2% |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | $0.0930 | −5.1% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | $0.0980 | +4.3% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | $0.0940 | +14.6% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | $0.0820 | −3.5% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | $0.0850 | −11.5% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.0960 | +1.1% |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | $0.0950 | −6.9% |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | $0.1020 | +8.5% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-06 | $0.0940 | −1.1% |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | $0.0950 | +2.2% |
| 2025-07-31 | 2025-07-31 | 2025-08-06 | $0.0930 | +16.2% |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | $0.0800 | −44.4% |
| 2025-05-30 | 2025-05-30 | 2025-06-04 | $0.1440 | +53.2% |
| 2025-04-30 | 2025-04-30 | 2025-05-06 | $0.0940 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HTAX dividend overview
Macquarie ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.11 per share, a yield of 4.76% at the latest close of $23.43.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HTAX chart, HTAX performance, HTAX overview.
HTAX dividends FAQ
Does HTAX pay a dividend?
Yes. HTAX pays monthly distributions and has paid them since 2025. The most recent was $0.0820 per share with an ex-dividend date of September 30, 2026, payable October 6, 2026.
What is the HTAX dividend yield?
HTAX paid $1.11 per share over the past 12 months, a trailing yield of 4.76% at the latest close of $23.43.
When is the next HTAX dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does HTAX pay dividends?
HTAX pays distributions monthly, 12 times a year.
How much income does 100 shares of HTAX pay?
100 shares of HTAX would have paid about $112 over the past 12 months, before tax.