Nomura Tax-Free USA ETF (LTAX) Dividends
Last dividend for Nomura Tax-Free USA ETF (LTAX) as of Nov. 9, 2026 is 0.09 USD. The forward dividend yield for LTAX as of Nov. 9, 2026 is 4.49%.
Dividend history for stock LTAX (Nomura Tax-Free USA ETF) including historic stock price and split, spin-off and special dividends.
Nomura Tax-Free USA ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-30 | 2026-11-05 | 0.0907 USD (-4.02%) | 23.95 USD | 23.95 USD |
| 2026-09-30 | 2026-10-06 | 0.0945 USD (14.96%) | 23.26 USD | 23.26 USD |
| 2026-08-31 | 2026-09-04 | 0.0822 USD (-1.08%) | 24.70 USD | 24.70 USD |
| 2026-07-31 | 2026-08-06 | 0.0831 USD (0.61%) | 24.91 USD | 24.91 USD |
| 2026-06-30 | 2026-07-07 | 0.0826 USD (4.56%) | 25.35 USD | 25.35 USD |
| 2026-05-29 | 2026-06-04 | 0.0790 USD (-1.13%) | 25.12 USD | 25.12 USD |
| 2026-04-30 | 2026-05-06 | 0.0799 USD (2.17%) | 25.02 USD | 25.02 USD |
| 2026-03-31 | 2026-04-07 | 0.0782 USD (-3.46%) | 24.64 USD | 24.64 USD |
| 2026-02-27 | 2026-03-05 | 0.0810 USD (330.85%) | 25.29 USD | 25.29 USD |
| 2026-01-30 | 2026-02-05 | 0.0188 USD | 24.96 USD | 24.96 USD |
LTAX
Price: $24.24
Dividend Yield: 2.44%
Forward Dividend Yield: 4.49%
Dividend Per Share: 1.09 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 1