Nomura Tax-Free USA ETF (LTAX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.58
- Forward yield
- 2.38%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.08 per share.
What is LTAX's distribution yield?
Nomura Tax-Free USA ETF paid $0.58 per share over the trailing twelve months, a yield of 2.38% at the last price of $24.55.
When is LTAX's most recent ex-distribution date?
Nomura Tax-Free USA ETF's most recent ex-distribution date is Aug 31, 2026, payable on Sep 4, 2026.
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.
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.