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

Assets	$5.42M
Expense Ratio	0.92%
PE Ratio	n/a
Forward PE	n/a
Shares Out	229,000
Dividend	$1.16 (4.85%)
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	23.49
Day's Range	n/a
52-Week Low	21.26
52-Week High	28.65
Beta	0.18
Holdings	20
Inception Date	May 19, 2023

About ZTAX

Fund Home Page

The X-Square Municipal Income ETF (ZTAX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in USD-denominated municipal securities that are exempt from US federal, state, and local taxes. Securities could be of any maturity or credit quality issued by Puerto Rico, Guam and the US Virgin Islands ZTAX was launched on May 19, 2023 and is issued by X-Square Capital.

Asset Class Fixed Income

Category Muni National Interm

Region North America

Stock Exchange NYSE Arca

Ticker Symbol ZTAX

ETF Provider X-Square Capital

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.0464	Oct 5, 2026
Jul 2, 2026	$0.5476	Jul 6, 2026
Apr 2, 2026	$0.0594	Apr 6, 2026
Jan 2, 2026	$0.5072	Jan 5, 2026
Oct 2, 2025	$0.0594	Oct 3, 2025
Jul 2, 2025	$0.5197	Jul 7, 2025

Full Dividend History

Performance

ZTAX had a total return of -0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.