X-Square Municipal Income ETF (ZTAX)

ZTAX Dividend Information

ZTAX has a dividend yield of 4.76% 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: 4.76%
• Annual Dividend: $1.16
• Ex-Dividend Date: Oct 2, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: -1.23%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 2, 2026	$0.0464	Oct 2, 2026	Oct 5, 2026
Jul 2, 2026	$0.5476	Jul 2, 2026	Jul 6, 2026
Apr 2, 2026	$0.0594	Apr 2, 2026	Apr 6, 2026
Jan 2, 2026	$0.5072	Jan 2, 2026	Jan 5, 2026
Oct 2, 2025	$0.0594	Oct 2, 2025	Oct 3, 2025
Jul 2, 2025	$0.5197	Jul 2, 2025	Jul 7, 2025
Apr 2, 2025	$0.0594	Apr 2, 2025	Apr 4, 2025
Jan 2, 2025	$0.5365	Jan 2, 2025	Jan 3, 2025
Oct 2, 2024	$0.069	Oct 2, 2024	Oct 3, 2024
Jul 1, 2024	$0.5365	Jul 1, 2024	Jul 2, 2024
Apr 1, 2024	$0.0465	Apr 2, 2024	Apr 3, 2024
Jan 2, 2024	$0.582	Jan 3, 2024	Jan 4, 2024
Sep 29, 2023	$0.2037	Oct 2, 2023	Oct 3, 2023
Jul 20, 2023	$0.360	Jul 21, 2023	Jul 24, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error

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