ZTAX ETF

ZTAX ETF
$23.24
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ZTAX last paid $0.05 per share, with an ex-dividend date of Oct 2, 2026. ZTAX is X-Square Municipal Income Tax Free ETF.

Dividend Yield
4.93%
Frequency
Quarterly
Latest Distribution
$0.05
YoY Growth
-4.78%

Distribution History

Ex-DatePay DateAmountType
Oct 2, 2026Oct 5, 2026$0.05Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20264$1.16
20254$1.18
20244$1.23
20232$0.56

ZTAX ETF Dividends

ZTAX dividends yield 4.93%, paid on a quarterly basis. The most recent distribution was $0.0464 on 2026-10-02.

ZTAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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

ZTAX ETF Dividend Information

Annual Dividend: $0.19 • Paid Quarterly • Next expected: ~Jan 2027

Latest Dividend per Share$0.0464
Ex-Dividend DateOct 2, 2026
Payment FrequencyQuarterly

ZTAX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-02$0.0464Dividend
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

Dividend Trend

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