X-Square Municipal Income ETF (ZTAX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.17
- Forward yield
- 4.68%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 1, 2026 | Jul 2, 2026 | Jul 6, 2026 | $0.55 |
| Apr 1, 2026 | Apr 2, 2026 | Apr 6, 2026 | $0.06 |
| Dec 31, 2025 | Jan 2, 2026 | Jan 5, 2026 | $0.51 |
| Oct 1, 2025 | Oct 2, 2025 | Oct 3, 2025 | $0.06 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 7, 2025 | $0.52 |
| Apr 1, 2025 | Apr 2, 2025 | Apr 4, 2025 | $0.06 |
| Dec 31, 2024 | Jan 2, 2025 | Jan 3, 2025 | $0.16 |
| Dec 31, 2024 | Jan 2, 2025 | Jan 3, 2025 | $0.37 |
| Oct 1, 2024 | Oct 2, 2024 | Oct 3, 2024 | $0.07 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 2, 2024 | $0.54 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 3, 2024 | $0.05 |
| Dec 29, 2023 | Jan 2, 2024 | Jan 4, 2024 | $0.34 |
| Dec 29, 2023 | Jan 2, 2024 | Jan 4, 2024 | $0.24 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 3, 2023 | $0.20 |
| Jul 19, 2023 | Jul 20, 2023 | Jul 24, 2023 | $0.36 |
Frequently asked questions
Does X-Square Municipal Income ETF (ZTAX) pay a distribution?
Yes. X-Square Municipal Income ETF pays a quarterly distribution; the most recent payment was $0.55 per share.
What is ZTAX's distribution yield?
X-Square Municipal Income ETF paid $1.17 per share over the trailing twelve months, a yield of 4.68% at the last price of $25.10.
When is ZTAX's most recent ex-distribution date?
X-Square Municipal Income ETF's most recent ex-distribution date is Jul 2, 2026, payable on Jul 6, 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.