LTAX
Nomura Tax-Free USA ETF
LTAX | AMEX
$23.95
$0.00 (0.00%)
Nov 2, 2026, 10:00 AM ET · Market open
Dividend Yield
3.21%
Annual Dividend
$0.77
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.091 | Oct 29, 2026 | Oct 30, 2026 | Nov 5, 2026 |
| Sep 30, 2026 | $0.095 | Sep 29, 2026 | Sep 30, 2026 | Oct 6, 2026 |
| Aug 31, 2026 | $0.082 | Aug 28, 2026 | Aug 31, 2026 | Sep 4, 2026 |
| Jul 31, 2026 | $0.083 | Jul 30, 2026 | Jul 31, 2026 | Aug 6, 2026 |
| Jun 30, 2026 | $0.083 | Jun 29, 2026 | Jun 30, 2026 | Jul 7, 2026 |
| May 29, 2026 | $0.079 | May 28, 2026 | May 29, 2026 | Jun 4, 2026 |
| Apr 30, 2026 | $0.080 | Apr 29, 2026 | Apr 30, 2026 | May 6, 2026 |
| Mar 31, 2026 | $0.078 | Mar 30, 2026 | Mar 31, 2026 | Apr 7, 2026 |
| Feb 27, 2026 | $0.081 | Feb 26, 2026 | Feb 27, 2026 | Mar 5, 2026 |
| Jan 30, 2026 | $0.019 | Jan 29, 2026 | Jan 30, 2026 | Feb 5, 2026 |
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