X-Square Municipal Income ETF (ZTAX)
NYSEARCA: ZTAX · Real-Time Price · USD
25.49
+0.11 (0.44%)
At close: Feb 11, 2026, 4:00 PM EST
25.49
0.00 (0.00%)
After-hours: Feb 11, 2026, 6:30 PM EST
ZTAX Dividend Information
ZTAX has a dividend yield of 4.50% and paid $1.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 2, 2026.
Dividend Yield
4.50%
Annual Dividend
$1.15
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | $0.5072 | Jan 5, 2026 |
| Oct 2, 2025 | $0.0594 | Oct 3, 2025 |
| Jul 2, 2025 | $0.5197 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0594 | Apr 4, 2025 |
| Jan 2, 2025 | $0.5365 | Jan 3, 2025 |
| Oct 2, 2024 | $0.069 | Oct 3, 2024 |
| Jul 1, 2024 | $0.5365 | Jul 2, 2024 |
| Apr 1, 2024 | $0.0465 | Apr 3, 2024 |
| Jan 2, 2024 | $0.582 | Jan 4, 2024 |
| Sep 29, 2023 | $0.2037 | Oct 3, 2023 |
| Jul 20, 2023 | $0.360 | Jul 24, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.