X-Square Municipal Income ETF (ZTAX)

Assets	$5.47M
Expense Ratio	0.92%
PE Ratio	n/a
Shares Out	229,000
Dividend (ttm)	$1.16
Dividend Yield	4.81%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,145
Open	24.13
Previous Close	24.13
Day's Range	24.12 - 24.13
52-Week Low	23.06
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

Performance

ZTAX had a total return of -0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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