Nomura Tax-Free USA ETF (LTAX)

Assets	$6.26M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$0.34
Dividend Yield	1.34%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1
Open	25.12
Previous Close	25.17
Day's Range	25.12 - 25.14
52-Week Low	24.50
52-Week High	25.39
Beta	n/a
Holdings	82
Inception Date	Jan 12, 2026

About LTAX

Fund Home Page

The Nomura Tax-Free USA ETF (LTAX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund focusing on municipal bonds of various maturities issued by the state and local government. The fund primarily selects investment grade rated bonds but may hold high yield rated up to 20%. LTAX was launched on Jan 12, 2026 and is issued by Nomura.

• Asset Class: Fixed Income
• Category: Muni National Long
• Stock Exchange: NYSEARCA
• Ticker Symbol: LTAX
• ETF Provider: Nomura

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	$0.079	Jun 4, 2026
Apr 30, 2026	$0.0799	May 6, 2026
Mar 31, 2026	$0.0782	Apr 7, 2026
Feb 27, 2026	$0.081	Mar 5, 2026
Jan 30, 2026	$0.0188	Feb 5, 2026