What is ZTAX's market cap?

$4.96M, based on the Sep 28 close of $24.32.

Does X-Square Municipal Income ETF pay a dividend?

Yes. The latest regular dividend was $0.5476 per share (ex-date Jul 2), an annualised yield of 9.00%.

NYSE Arca · ZTAX

X-Square Municipal Income ETF (ZTAX)

$24.33−1.34%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.32▼ 3.18% in range

Sep 29, 2025Low $24.32 · High $28.55Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

X-Square Municipal Income ETF closed at $24.32 on Sep 28, down 1.34%, within 0.0% of its lowest close since May 19. Volume of 4.5K shares was 1.48× its 20-day average (above normal).

Split-adjusted performance: -4.6% over one month, -5.9% over six months.

Short interest was 4.7K shares at the Sep 15 settlement, up 1247.3% from the prior report (1.4 days to cover).

Market cap$5.0M204.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield9.00%$0.5476 last paid

Range since May 1924.32 – 28.55−14.8% from high

Volume4.5K1.48× 20-day avg

Volatility · 60d18.5%Annualised

Short % of float—1.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.4%1M −4.6%3M −7.0%6M −5.9%YTD −5.1%1Y —3Y −3.7%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.7K+1247.3% vs prior

Days to cover1.4Settled Sep 15

% of float—

Short vol. 10d46.3%of daily volume

News about X-Square Municipal Income ETF

All news →

No recent articles focused on X-Square Municipal Income ETF.

Quick answers

What is ZTAX's market cap?: $4.96M, based on the Sep 28 close of $24.32.
Does X-Square Municipal Income ETF pay a dividend?: Yes. The latest regular dividend was $0.5476 per share (ex-date Jul 2), an annualised yield of 9.00%.

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