ZTAX Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 02, 2026
- Dividend Amount Per Share
- $0.05
- Dividend Yield
- 4.77%
- Dividend Growth (TTM)
- -1.2%
- Next Ex-Dividend Date (est.)
- Jan 01, 2027
Payment date
Oct 05, 2026
Oct 05, 2026
Quarterly
Forward yield
0.76%
0.76%
1 year, trailing
Est. payment date
Jan 05, 2027
Jan 05, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jan 02, 2024 | $0.582 |
| Apr 01, 2024 | $0.0465 |
| Jul 01, 2024 | $0.5365 |
| Oct 02, 2024 | $0.069 |
| Jan 02, 2025 | $0.5365 |
| Apr 02, 2025 | $0.0594 |
| Jul 02, 2025 | $0.5197 |
| Oct 02, 2025 | $0.0594 |
| Jan 02, 2026 | $0.5072 |
| Apr 02, 2026 | $0.0594 |
| Jul 02, 2026 | $0.5476 |
| Oct 02, 2026 | $0.0464 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Apr 02, 2025 | +0.8% |
| Jul 02, 2025 | -13.5% |
| Oct 02, 2025 | -4.8% |
| Jan 02, 2026 | -3.6% |
| Apr 02, 2026 | -4.6% |
| Jul 02, 2026 | -0.9% |
| Oct 02, 2026 | -1.2% |
ZTAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | Quarterly | $0.05 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | Quarterly | $0.55 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | Quarterly | $0.06 |
| Jan 02, 2026 | Jan 02, 2026 | Jan 05, 2026 | Quarterly | $0.51 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 03, 2025 | Quarterly | $0.06 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 07, 2025 | Quarterly | $0.52 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 04, 2025 | Semi Annually | $0.06 |
| Jan 02, 2025 | Jan 02, 2025 | Jan 03, 2025 | Not Available | $0.54 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 03, 2024 | Quarterly | $0.07 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 02, 2024 | Quarterly | $0.54 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 02, 2026 | $0.05 | Oct 05, 2026 | Oct 02, 2026 | Quarterly |
| Jul 02, 2026 | $0.55 | Jul 06, 2026 | Jul 02, 2026 | Quarterly |
| Apr 02, 2026 | $0.06 | Apr 06, 2026 | Apr 02, 2026 | Quarterly |
| Jan 02, 2026 | $0.51 | Jan 05, 2026 | Jan 02, 2026 | Quarterly |
| Oct 02, 2025 | $0.06 | Oct 03, 2025 | Oct 02, 2025 | Quarterly |
| Jul 02, 2025 | $0.52 | Jul 07, 2025 | Jul 02, 2025 | Quarterly |
| Apr 02, 2025 | $0.06 | Apr 04, 2025 | Apr 02, 2025 | Semi Annually |
| Jan 02, 2025 | $0.54 | Jan 03, 2025 | Jan 02, 2025 | Not Available |
| Oct 02, 2024 | $0.07 | Oct 03, 2024 | Oct 02, 2024 | Quarterly |
| Jul 01, 2024 | $0.54 | Jul 02, 2024 | Jul 01, 2024 | Quarterly |
The table shows X-Square Municipal Income Tax Free ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ZTAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 4 | $1.1606 |
| 2025 | 4 | $1.175 |
| 2024 | 4 | $1.234 |
| 2023 | 2 | $0.5637 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does X-Square Municipal Income Tax Free ETF pay dividends?
Yes, ZTAX has paid a dividend within the past 12 months. ZTAX pays dividends quarterly.
How much is X-Square Municipal Income Tax Free ETF's dividend?
ZTAX’s most recent dividend was $0.05 per share. ZTAX’s annual dividend yield is 4.77%.
When is X-Square Municipal Income Tax Free ETF ex-dividend date?
X-Square Municipal Income Tax Free ETF’s last ex-dividend date was Oct 02, 2026. Shareholders who own ZTAX ETF shares before this date received a dividend of $0.05 per share on Oct 05, 2026. ZTAX’s next ex-dividend date has not been announced yet.
When is X-Square Municipal Income Tax Free ETF dividend payment date?
X-Square Municipal Income Tax Free ETF’s last dividend payment date was Oct 05, 2026. Shareholders who own ZTAX ETF shares before Oct 02, 2026 received $0.05 per share.
