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

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

DateAdjusted priceReal price
September 2026 $24.86 $24.86
August 2026 $25.10 $25.10
July 2026 $25.45 $25.45
June 2026 $26.15 $26.15
May 2026 $24.59 $25.11
April 2026 $25.21 $25.75
March 2026 $24.76 $25.35
February 2026 $24.52 $25.10
January 2026 $24.55 $25.14
December 2025 $24.54 $25.63
November 2025 $24.37 $25.45
October 2025 $25.15 $26.27
September 2025 $23.65 $24.76
August 2025 $23.71 $24.82
July 2025 $23.56 $24.67
June 2025 $23.55 $25.18
May 2025 $22.87 $24.45
April 2025 $22.61 $24.17
March 2025 $23.48 $25.17
February 2025 $23.98 $25.70
January 2025 $24.71 $26.48
December 2024 $24.79 $27.10
November 2024 $24.44 $26.72
October 2024 $25.26 $27.62
September 2024 $24.13 $26.45
August 2024 $23.65 $25.92
July 2024 $24.18 $26.50
June 2024 $23.60 $26.40
May 2024 $23.69 $26.51
April 2024 $23.46 $26.25
March 2024 $24.26 $27.20
February 2024 $23.21 $26.01
January 2024 $22.83 $25.59
December 2023 $22.96 $26.32
November 2023 $22.47 $25.75
October 2023 $21.80 $24.99
September 2023 $21.77 $24.95
August 2023 $21.81 $25.20
July 2023 $21.98 $25.40
June 2023 $22 $25.80
May 2023 $21.66 $25.40

ZTAX

Price: $24.86

52 week price:
23.67
28.65

Dividend Yield: 4.64%

5-year range yield:
0.76%
9.76%

Forward Dividend Yield: 8.78%

Dividend Per Share: 2.19 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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