ZTAX ETF last paid $0.55 per share as of Jul 2, 2026

ZTAX last paid $0.55 per share, with an ex-dividend date of Jul 2, 2026. ZTAX is X-Square Municipal Income Tax Free ETF.

Dividend Yield
4.43%
Frequency
Quarterly
Latest Distribution
$0.55
YoY Growth
-4.78%

Distribution History

Ex-DatePay DateAmountType
Jul 2, 2026Jul 6, 2026$0.55Dividend
Apr 2, 2026Apr 6, 2026$0.06Dividend
Jan 2, 2026Jan 5, 2026$0.51Dividend
Oct 2, 2025Oct 3, 2025$0.06Dividend
Jul 2, 2025Jul 7, 2025$0.52Dividend
Apr 2, 2025Apr 4, 2025$0.06Dividend
Jan 2, 2025Jan 3, 2025$0.54Dividend
Oct 2, 2024Oct 3, 2024$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$1.11
20254$1.18
20244$1.23
20232$0.56

ZTAX ETF Dividends

ZTAX dividends yield 4.43%, paid on a quarterly basis. The most recent distribution was $0.5476 on 2026-07-02.

ZTAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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

ZTAX ETF Dividend Information

Annual Dividend: $2.19 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.5476
Ex-Dividend DateJul 2, 2026
Payment FrequencyQuarterly

ZTAX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-02$0.5476Dividend
2026-04-02$0.0594Dividend
2026-01-02$0.5072Dividend
2025-10-02$0.0594Dividend
2025-07-02$0.5197Dividend
2025-04-02$0.0594Dividend
2025-01-02$0.5365Dividend
2024-10-02$0.0690Dividend
2024-07-01$0.5365Dividend
2024-04-01$0.0465Dividend

Dividend Trend

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