Nomura Tax-Free USA ETF (LTAX)

NYSEARCA: LTAX · Real-Time Price · USD
24.99
-0.02 (-0.09%)
At close: May 1, 2026, 4:00 PM EDT
24.99
0.00 (0.00%)
After-hours: May 1, 2026, 6:30 PM EDT
Assets$6.27M
Expense Ratio0.39%
PE Ration/a
Shares Out250,000
Dividend (ttm)$0.26
Dividend Yield1.03%
Ex-Dividend DateApr 30, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume5
Open24.99
Previous Close25.02
Day's Range24.99 - 24.99
52-Week Lown/a
52-Week Highn/a
Betan/a
Holdings82
Inception DateJan 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-DividendAmountPay Date
Apr 30, 2026$0.0799May 6, 2026
Mar 31, 2026$0.0782Apr 7, 2026
Feb 27, 2026$0.081Mar 5, 2026
Jan 30, 2026$0.0188Feb 5, 2026
Full Dividend History