X-Square Municipal Income ETF (ZTAX) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.16
- Forward yield
- 4.94%
X-Square Municipal Income ETF pays quarterly distributions. Its most recent payment was $0.05 per share, with an ex-date of October 2, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $1.16 per share, a yield of 4.81% at a share price of $24.12.
The amounts follow an uneven pattern. Since 2024, the January and July distributions have been large, between $0.51 and $0.58, while the April and October ones have been small, between $0.05 and $0.07. In January 2024 and January 2025 the table lists two payments on the same ex-date, $0.34 and $0.24 in 2024 and $0.37 and $0.16 in 2025, which together came to $0.58 and $0.53. Ex-dates fall at the start of January, April, July and October, with payment one to five days later.
The history shown starts in July 2023. Calendar-year totals were $1.24 in 2024 and $1.17 in 2025, a decline of about 6%. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early January 2027 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | Oct 5, 2026 | $0.05 |
| 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 $0.05 per share.
What is ZTAX's distribution yield?
X-Square Municipal Income ETF paid $1.16 per share over the trailing twelve months, a yield of 4.94% at the last price of $23.49. Click here to learn more
When is ZTAX's most recent ex-distribution date?
X-Square Municipal Income ETF's most recent ex-distribution date is Oct 2, 2026, payable on Oct 5, 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.