X-Square Municipal Income ETF ( ZTAX) - Price History

Monthly price history for ZTAX (X-Square Municipal Income ETF)

DateAdjusted priceReal price
June 2026 $28.55 $28.55
May 2026 $25.30 $25.30
April 2026 $25.75 $25.75
March 2026 $25.29 $25.35
February 2026 $25.04 $25.10
January 2026 $25.08 $25.14
December 2025 $25.06 $25.63
November 2025 $24.89 $25.45
October 2025 $25.69 $26.27
September 2025 $24.16 $24.76
August 2025 $24.21 $24.82
July 2025 $24.06 $24.67
June 2025 $24.05 $25.18
May 2025 $23.36 $24.45
April 2025 $23.09 $24.17
March 2025 $23.99 $25.17
February 2025 $24.50 $25.70
January 2025 $25.24 $26.48
December 2024 $25.32 $27.10
November 2024 $24.97 $26.72
October 2024 $25.80 $27.62
September 2024 $24.65 $26.45
August 2024 $24.15 $25.92
July 2024 $24.69 $26.50
June 2024 $24.10 $26.40
May 2024 $24.20 $26.51
April 2024 $23.96 $26.25
March 2024 $24.78 $27.20
February 2024 $23.70 $26.01
January 2024 $23.32 $25.59
December 2023 $23.45 $26.32
November 2023 $22.95 $25.75
October 2023 $22.27 $24.99
September 2023 $22.23 $24.95
August 2023 $22.27 $25.20
July 2023 $22.45 $25.40
June 2023 $22.47 $25.80
May 2023 $22.13 $25.40

ZTAX

Price: $28.55

52 week price:
23.67
28.60

Dividend Yield: 4.56%

5-year range yield:
0.76%
9.76%

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

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