Nomura Tax-Free USA ETF ( LTAX) - Price History

Monthly price history for LTAX (Nomura Tax-Free USA ETF)

DateAdjusted priceReal price
September 2026 $24.56 $24.56
August 2026 $24.56 $24.56
July 2026 $24.69 $24.77
June 2026 $25.18 $25.35
May 2026 $24.83 $25.08
April 2026 $24.69 $25.02
March 2026 $24.29 $24.69
February 2026 $24.80 $25.29
January 2026 $24.49 $25.05
December 2025 $25 $25

LTAX

Price: $24.56

52 week price:
24.50
25.47

Dividend Yield: 2.03%

5-year range yield:
0.90%
4.00%

Forward Dividend Yield: 4.01%

Dividend Per Share: 0.99 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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