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Nomura Tax-Free USA ETF (LTAX)
NYSEARCA: LTAX · Real-Time Price · USD
23.20
+0.08 (0.34%)
Oct 9, 2026, 4:00 PM EDT - Market closed

LTAX Dividend Information

LTAX has a dividend yield of 2.93% and paid $0.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.93%
Dividend (ttm)
$0.68
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.0945Sep 30, 2026Oct 6, 2026
Aug 31, 2026$0.0822Aug 31, 2026Sep 4, 2026
Jul 31, 2026$0.0831Jul 31, 2026Aug 6, 2026
Jun 30, 2026$0.0826Jun 30, 2026Jul 7, 2026
May 29, 2026$0.079May 29, 2026Jun 4, 2026
Apr 30, 2026$0.0799Apr 30, 2026May 6, 2026
Mar 31, 2026$0.0782Mar 31, 2026Apr 7, 2026
Feb 27, 2026$0.081Feb 27, 2026Mar 5, 2026
Jan 30, 2026$0.0188Jan 30, 2026Feb 5, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts