HTAX vs HYMB
Nomura National High-Yield Municipal Bond ETF compared with State Street SPDR Nuveen ICE High Yield Municipal Bond ETF on yield, payout growth, payment schedule, cost and risk.
HTAX
Nomura National High-Yield Municipal Bond ETF
TTM yield · Monthly
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TTM yield · Monthly
Quick take
- HYMB yields more today: 4.86% vs 4.82% (forward).
- Both pay every month.
- Over the last year HTAX delivered the higher total return: -0.3% vs -0.9% (price change plus payouts).
- HYMB is cheaper to own: 0.35% vs 0.49% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HTAX | HYMB |
|---|---|---|
| Share price | $23.13 | $23.56 |
| TTM yield | 4.82% | 4.86% |
| Forward yield | 4.82% | 4.86% |
| Annual payout per share | $1.115 | $1.145 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.49% | 0.35% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 93/100 | 98/100 |
| 1-year total return | -0.3% | -0.9% |
| 1-year price return | -4.9% | -5.5% |
| Size (market cap / AUM) | 67.4M | 3.7B |
| Years paying | 1.5 | 15.5 |
| Sector / category | High Yield Muni | High Yield Muni |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| HTAX | HYMB | |
|---|---|---|
| Shares | 432.3 | 424.4 |
| Income per year | $482 | $486 |
| Income per month (avg) | $40 | $40 |
At forward yields, before taxes. Model HTAX · Model HYMB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HTAX Oct 30, 2026 | Nov 13, 2026 | $0.0929 | Est. |
| HTAX Nov 29, 2026 | Dec 13, 2026 | $0.0929 | Est. |
| HTAX Dec 29, 2026 | Jan 12, 2027 | $0.0929 | Est. |
| HYMB Oct 31, 2026 | Nov 14, 2026 | $0.0954 | Est. |
| HYMB Nov 30, 2026 | Dec 14, 2026 | $0.0954 | Est. |
| HYMB Dec 30, 2026 | Jan 13, 2027 | $0.0954 | Est. |
Annual payouts per share
HTAXHYMB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, HTAX or HYMB?
HYMB currently has the higher trailing yield: HTAX yields 4.82% and HYMB yields 4.86%. Yield changes daily with price, so check the live figures above.
How often do HTAX and HYMB pay?
HTAX pays every month and HYMB pays every month. HTAX's next ex-date is Oct 30, 2026 and HYMB's is Oct 31, 2026.
Is HTAX or HYMB better for income?
It depends on what you are optimising for. HTAX and HYMB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.