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X-Square Municipal Income ETF (ZTAX)
NYSEARCA: ZTAX · Real-Time Price · USD
23.93
+0.44 (1.85%)
Oct 15, 2026, 4:00 PM EDT - Market closed

ZTAX Dividend Information

ZTAX has a dividend yield of 4.85% and paid $1.16 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
4.85%
Annual Dividend
$1.16
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-1.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 2, 2026$0.0464Oct 2, 2026Oct 5, 2026
Jul 2, 2026$0.5476Jul 2, 2026Jul 6, 2026
Apr 2, 2026$0.0594Apr 2, 2026Apr 6, 2026
Jan 2, 2026$0.5072Jan 2, 2026Jan 5, 2026
Oct 2, 2025$0.0594Oct 2, 2025Oct 3, 2025
Jul 2, 2025$0.5197Jul 2, 2025Jul 7, 2025
Apr 2, 2025$0.0594Apr 2, 2025Apr 4, 2025
Jan 2, 2025$0.5365Jan 2, 2025Jan 3, 2025
Oct 2, 2024$0.069Oct 2, 2024Oct 3, 2024
Jul 1, 2024$0.5365Jul 1, 2024Jul 2, 2024
Apr 1, 2024$0.0465Apr 2, 2024Apr 3, 2024
Jan 2, 2024$0.582Jan 3, 2024Jan 4, 2024
Sep 29, 2023$0.2037Oct 2, 2023Oct 3, 2023
Jul 20, 2023$0.360Jul 21, 2023Jul 24, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts