NYSE Arca · LTAX
Nomura Tax-Free USA ETF dividends & splits
$23.34−0.76%
Close Sep 28, 2026 · split-adjustedYield4.23%Annualised from the latest payment
Latest dividend$0.0822Ex-date Aug 31, 2026
FrequencyMonthly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 4, 2026 | $0.0822 | Regular |
| Jul 31, 2026 | Aug 6, 2026 | $0.0831 | Regular |
| Jun 30, 2026 | Jul 7, 2026 | $0.0826 | Regular |
| May 29, 2026 | Jun 4, 2026 | $0.079 | Regular |
| Apr 30, 2026 | May 6, 2026 | $0.0799 | Regular |
| Mar 31, 2026 | Apr 7, 2026 | $0.0782 | Regular |
| Feb 27, 2026 | Mar 5, 2026 | $0.081 | Regular |
| Jan 30, 2026 | Feb 5, 2026 | $0.0188 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology