LTAX ETF

LTAX ETF
$23.39
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LTAX last paid $0.09 per share, with an ex-dividend date of Sep 30, 2026. LTAX is Nomura Tax-Free USA ETF.

Dividend Yield
2.37%
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 6, 2026$0.09Dividend
Aug 31, 2026Sep 4, 2026$0.08Dividend
Jul 31, 2026Aug 6, 2026$0.08Dividend
Jun 30, 2026Jul 7, 2026$0.08Dividend
May 29, 2026Jun 4, 2026$0.08Dividend
Apr 30, 2026May 6, 2026$0.08Dividend
Mar 31, 2026Apr 7, 2026$0.08Dividend
Feb 27, 2026Mar 5, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.68

LTAX ETF Dividends

LTAX dividends yield 2.37%, paid on a monthly basis. The most recent distribution was $0.0945 on 2026-09-30.

LTAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

LTAX total return includes reinvested dividends. LTAX high-yield alternatives are available in the ETF Screener.

Compare LTAX

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LTAX ETF Dividend Information

Annual Dividend: $1.13 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0945
Ex-Dividend DateSep 30, 2026
Payment FrequencyMonthly

LTAX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.0945Dividend
2026-08-31$0.0822Dividend
2026-07-31$0.0831Dividend
2026-06-30$0.0826Dividend
2026-05-29$0.0790Dividend
2026-04-30$0.0799Dividend
2026-03-31$0.0782Dividend
2026-02-27$0.0810Dividend
2026-01-30$0.0188Dividend

Dividend Trend

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