ZTAX
X-Square Municipal Income ETF
ZTAX | AMEX
$23.53
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
4.93%
Annual Dividend
$1.16
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-1.23%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 2, 2026 | $0.046 | Oct 1, 2026 | Oct 2, 2026 | Oct 5, 2026 |
| Jul 2, 2026 | $0.548 | Jul 1, 2026 | Jul 2, 2026 | Jul 6, 2026 |
| Apr 2, 2026 | $0.059 | Apr 1, 2026 | Apr 2, 2026 | Apr 6, 2026 |
| Jan 2, 2026 | $0.507 | Dec 31, 2025 | Jan 2, 2026 | Jan 5, 2026 |
| Oct 2, 2025 | $0.059 | Oct 1, 2025 | Oct 2, 2025 | Oct 3, 2025 |
| Jul 2, 2025 | $0.520 | Jul 1, 2025 | Jul 2, 2025 | Jul 7, 2025 |
| Apr 2, 2025 | $0.059 | Apr 1, 2025 | Apr 2, 2025 | Apr 4, 2025 |
| Jan 2, 2025 | $0.537 | Dec 31, 2024 | Jan 2, 2025 | Jan 3, 2025 |
| Oct 2, 2024 | $0.069 | Oct 1, 2024 | Oct 2, 2024 | Oct 3, 2024 |
| Jul 1, 2024 | $0.537 | Jun 28, 2024 | Jul 1, 2024 | Jul 2, 2024 |
| Apr 1, 2024 | $0.047 | Mar 28, 2024 | Apr 2, 2024 | Apr 3, 2024 |
| Jan 2, 2024 | $0.582 | Dec 29, 2023 | Jan 3, 2024 | Jan 4, 2024 |
| Sep 29, 2023 | $0.204 | Sep 28, 2023 | Oct 2, 2023 | Oct 3, 2023 |
| Jul 20, 2023 | $0.360 | Jul 19, 2023 | Jul 21, 2023 | Jul 24, 2023 |
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