Nomura Tax-Free USA ETF (LTAX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.68
- Forward yield
- 2.92%
Nomura Tax-Free USA ETF pays a monthly distribution. Its most recent payment was $0.09 per share, with an ex-date of September 30, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.68 per share, a yield of 2.92% at a share price of $23.29.
The history shown starts in January 2026, so it covers nine payments and no complete calendar year. The first listed distribution, with an ex-date of January 30, was $0.02 per share. From February through August the amount was $0.08 each month, and the September payment was $0.09. No growth streak is shown, and the record is too short to describe a long-term trend.
Ex-dates fall on the last business day of the month, and payment usually follows four to seven days later, in the first week of the next month. Apart from the smaller first payment, the amounts have been steady. If the monthly pattern holds, the next distribution would go ex-distribution on the last business day of October 2026 and be paid in early November.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 6, 2026 | $0.09 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 4, 2026 | $0.08 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 6, 2026 | $0.08 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 7, 2026 | $0.08 |
| May 28, 2026 | May 29, 2026 | Jun 4, 2026 | $0.08 |
| Apr 29, 2026 | Apr 30, 2026 | May 6, 2026 | $0.08 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 7, 2026 | $0.08 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 5, 2026 | $0.08 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 5, 2026 | $0.02 |
Frequently asked questions
Does Nomura Tax-Free USA ETF (LTAX) pay a distribution?
Yes. Nomura Tax-Free USA ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is LTAX's distribution yield?
Nomura Tax-Free USA ETF paid $0.68 per share over the trailing twelve months, a yield of 2.92% at the last price of $23.29. Click here to learn more
When is LTAX's most recent ex-distribution date?
Nomura Tax-Free USA ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.