NYSE Arca · ZTAX
X-Square Municipal Income ETF dividends & splits
$24.33−1.34%
Close Sep 28, 2026 · split-adjustedYield9.00%Annualised from the latest payment
Latest dividend$0.5476Ex-date Jul 2, 2026
FrequencyQuarterly
2025 total$1.18-4.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 2, 2026 | Jul 6, 2026 | $0.5476 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.0594 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.5072 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $0.0594 | Regular |
| Jul 2, 2025 | Jul 7, 2025 | $0.5197 | Regular |
| Apr 2, 2025 | Apr 4, 2025 | $0.0594 | Regular |
| Jan 2, 2025 | Jan 3, 2025 | $0.5365 | Regular |
| Oct 2, 2024 | Oct 3, 2024 | $0.069 | Regular |
| Jul 1, 2024 | Jul 2, 2024 | $0.5365 | Regular |
| Apr 1, 2024 | Apr 3, 2024 | $0.0465 | Regular |
| Jan 2, 2024 | Jan 4, 2024 | $0.582 | Regular |
| Sep 29, 2023 | Oct 3, 2023 | $0.2037 | Regular |
| Jul 20, 2023 | Jul 24, 2023 | $0.36 | 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