ZTAX Dividend History, Yield & Ex-Dividend Dates
X-Square Municipal Income Tax Free ETF (ZTAX) has a forward dividend yield of 4.69% and paid $1.17 per share in dividends over the trailing 12 months. ZTAX distributes dividends quarterly, with the most recent ex-dividend date on Jul 02, 2026 and payment on Jul 06, 2026. ZTAX’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jul 02, 2026Payment date
Jul 06, 2026
Jul 06, 2026
Dividend Amount Per Share
$0.55Quarterly
Dividend Yield
4.69%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
5 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ZTAX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
Apr 01, 2024 | Apr 02, 2024 | Apr 03, 2024 | Quarterly | $0.05 |
ZTAX ETF News
FAQ
Does ZTAX pay dividends?
Yes, ZTAX has paid a dividend within the past 12 months.
How much is ZTAX's dividend?
ZTAX pays a dividend of $0.55 per share. ZTAX's annual dividend yield is 4.69%.
When is ZTAX ex-dividend date?
ZTAX's previous ex-dividend date was on Jul 02, 2026. ZTAX shareholders who own ZTAX ETF before this date received ZTAX's last dividend payment of $0.55 per share on Jul 06, 2026. ZTAX's next ex-dividend date has not been announced yet.
When is ZTAX dividend payment date?
ZTAX's next quarterly payment date is on Jul 06, 2026, when ZTAX shareholders who owned ZTAX shares before Jul 02, 2026 received a dividend payment of $0.55 per share. Add ZTAX to your watchlist to be reminded of ZTAX's next dividend payment.