Nomura Tax-Free USA ETF (LTAX) Dividends

Last dividend for Nomura Tax-Free USA ETF (LTAX) as of June 16, 2026 is 0.08 USD. The forward dividend yield for LTAX as of June 16, 2026 is 3.76%.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
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: $25.18

52 week price:
24.50
25.39

Dividend Yield: 1.34%

5-year range yield:
0.90%
3.84%

Forward Dividend Yield: 3.76%

Dividend Per Share: 0.95 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 6.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 1

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