LTAXMonthly
NOMURA TAX-FREE USA ETF
$23.18
close Sep 29 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%4.89% annualized
To yield $100
$24,5311,059 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
8 payments in two years$0.58 per share total$0.58 last 12 months · 2.52% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0822 | -1.1% | $24.64 | 0.30% | not yet |
| Jul 31, 2026 | $0.0831 | +0.6% | $24.91 | 0.54% | 6d |
| Jun 30, 2026 | $0.0826 | +4.6% | $25.47 | 0.47% | >60d |
| May 29, 2026 | $0.0790 | -1.1% | $25.11 | 0.14% | 1d |
| Apr 30, 2026 | $0.0799 | +2.2% | $25.05 | 0.12% | 4d |
| Mar 31, 2026 | $0.0782 | -3.5% | $24.72 | 0.13% | 1d |
| Feb 27, 2026 | $0.0810 | +330.9% | $25.38 | 0.38% | >60d |
| Jan 30, 2026 | $0.0188 | — | $24.96 | -0.33% | same day |
When is LTAX's next ex-dividend date?
The next ex-dividend date for NOMURA TAX-FREE USA ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the LTAX dividend?
The most recent NOMURA TAX-FREE USA ETF dividend was $0.0945 per share, 0.41% of the $23.18 share price, or about 4.89% annualized at its monthly cadence.
When does LTAX pay its dividend?
NOMURA TAX-FREE USA ETF pays monthly; the next payment date has not been announced.
How often does LTAX pay dividends?
NOMURA TAX-FREE USA ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.