X-Square Municipal Income ETF (ZTAX) Dividends
Last dividend for X-Square Municipal Income ETF (ZTAX) as of June 16, 2026 is 0.06 USD. The forward dividend yield for ZTAX as of June 16, 2026 is 0.90%.
Dividend history for stock ZTAX (X-Square Municipal Income ETF) including historic stock price and split, spin-off and special dividends.
X-Square Municipal Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-02 | 2026-04-06 | 0.0594 USD (-88.29%) | 25.40 USD | 25.40 USD |
| 2026-01-02 | 2026-01-05 | 0.5072 USD (753.87%) | 25.71 USD | 25.71 USD |
| 2025-10-02 | 2025-10-03 | 0.0594 USD (-88.57%) | 26.27 USD | 26.27 USD |
| 2025-07-02 | 2025-07-07 | 0.5197 USD (774.92%) | 24.61 USD | 24.67 USD |
| 2025-04-02 | 2025-04-04 | 0.0594 USD (-88.93%) | 23.61 USD | 24.17 USD |
| 2025-01-02 | 2025-01-03 | 0.5365 USD (677.54%) | 25.81 USD | 26.48 USD |
| 2024-10-02 | 2024-10-03 | 0.0690 USD (-87.14%) | 26.38 USD | 27.62 USD |
| 2024-07-01 | 2024-07-02 | 0.5365 USD (1053.76%) | 25.25 USD | 26.50 USD |
| 2024-04-01 | 2024-04-03 | 0.0465 USD (-92.01%) | 24.50 USD | 26.25 USD |
| 2024-01-02 | 2024-01-04 | 0.5820 USD (185.71%) | 23.85 USD | 25.59 USD |
| 2023-09-29 | 2023-10-03 | 0.2037 USD (-43.42%) | 22.74 USD | 24.95 USD |
| 2023-07-20 | 2023-07-24 | 0.3600 USD | 22.96 USD | 25.40 USD |
ZTAX
Price: $28.55
Dividend Yield: 4.56%
Forward Dividend Yield: 0.90%
Dividend Per Share: 0.24 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 4