Nomura Tax-Free USA ETF (LTAX)

Assets	$6.20M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$0.42
Dividend Yield	1.68%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6
Open	24.94
Previous Close	24.94
Day's Range	24.94 - 24.99
52-Week Low	24.50
52-Week High	25.47
Beta	n/a
Holdings	87
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
Jun 30, 2026	$0.0826	Jul 7, 2026
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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 28, 2026

Data Sources Report a data error