gainbot
BriefMoversScreensSectorsEarningsIPOsNewsDividends & splitsScreenerWatchlistLearn
NYSE Arca · STAX

Nomura Tax-Free USA Short Term ETF dividends & splits

$24.72−0.34%
Close Sep 28, 2026 · split-adjusted
Yield2.88%Annualised from the latest payment
Latest dividend$0.0594Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$0.81-6.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 31, 2026Sep 4, 2026$0.0594Regular
Jul 31, 2026Aug 6, 2026$0.0607Regular
Jun 30, 2026Jul 7, 2026$0.058Regular
May 29, 2026Jun 4, 2026$0.0672Regular
Apr 30, 2026May 6, 2026$0.0718Regular
Mar 31, 2026Apr 7, 2026$0.0647Regular
Feb 27, 2026Mar 5, 2026$0.0713Regular
Jan 30, 2026Feb 5, 2026$0.0672Regular
Dec 24, 2025Dec 31, 2025$0.0696Regular
Nov 28, 2025Dec 4, 2025$0.0683Regular
Oct 31, 2025Nov 6, 2025$0.0682Regular
Sep 30, 2025Oct 6, 2025$0.0684Regular
Aug 29, 2025Sep 5, 2025$0.0673Regular
Jul 31, 2025Aug 6, 2025$0.0646Regular
Jun 30, 2025Jul 7, 2025$0.0686Regular
May 30, 2025Jun 5, 2025$0.0673Regular
Apr 30, 2025May 6, 2025$0.071Regular
Mar 31, 2025Apr 4, 2025$0.0649Regular
Feb 28, 2025Mar 6, 2025$0.0692Regular
Jan 31, 2025Feb 6, 2025$0.0577Regular
Dec 23, 2024Dec 30, 2024$0.0714Regular
Nov 29, 2024Dec 5, 2024$0.0598Regular
Oct 31, 2024Nov 6, 2024$0.0696Regular
Sep 30, 2024Oct 4, 2024$0.0698Regular
Aug 30, 2024Sep 6, 2024$0.0677Regular
Jul 31, 2024Aug 6, 2024$0.0676Regular
Jun 28, 2024Jul 5, 2024$0.0678Regular
May 31, 2024Jun 6, 2024$0.0648Regular
Apr 30, 2024May 6, 2024$0.066Regular
Mar 28, 2024Apr 4, 2024$0.0686Regular
Feb 29, 2024Mar 6, 2024$0.0634unknown
Jan 31, 2024Feb 6, 2024$0.1287Regular

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