STAXMonthly
NOMURA TAX-FREE USA SHORT TERM ETF
$24.66
close Sep 29 · 483 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.27%3.28% annualized
To yield $100
$36,5801,484 shares/mo
Typical recovery
~11 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.53 per share total$0.79 last 12 months · 3.22% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0594 | -2.1% | $25.30 | 0.38% | not yet |
| Jul 31, 2026 | $0.0607 | +4.7% | $25.33 | 0.25% | 3d |
| Jun 30, 2026 | $0.0580 | -13.7% | $25.50 | 0.26% | >60d |
| May 29, 2026 | $0.0672 | -6.4% | $25.45 | 0.29% | 9d |
| Apr 30, 2026 | $0.0718 | +11.0% | $25.46 | 0.24% | 29d |
| Mar 31, 2026 | $0.0647 | -9.3% | $25.41 | 0.20% | 2d |
| Feb 27, 2026 | $0.0713 | +6.1% | $25.74 | 0.27% | >60d |
| Jan 30, 2026 | $0.0672 | -3.4% | $25.64 | 0.20% | 4d |
| Dec 24, 2025 | $0.0696 | +1.9% | $25.50 | 0.25% | 7d |
| Nov 28, 2025 | $0.0683 | +0.1% | $25.51 | 0.27% | 26d |
| Oct 31, 2025 | $0.0682 | -0.3% | $25.53 | 0.24% | 45d |
| Sep 30, 2025 | $0.0684 | +1.6% | $25.61 | 0.25% | >60d |
| Aug 29, 2025 | $0.0673 | +4.2% | $25.57 | 0.22% | 4d |
| Jul 31, 2025 | $0.0646 | -5.8% | $25.46 | 0.17% | 1d |
| Jun 30, 2025 | $0.0686 | +1.9% | $25.37 | 0.24% | 6d |
| May 30, 2025 | $0.0673 | -5.2% | $25.27 | 0.26% | 11d |
| Apr 30, 2025 | $0.0710 | +9.4% | $25.20 | 0.23% | 12d |
| Mar 31, 2025 | $0.0649 | -6.2% | $25.31 | 0.16% | 3d |
| Feb 28, 2025 | $0.0692 | +19.9% | $25.45 | 0.19% | >60d |
| Jan 31, 2025 | $0.0577 | -19.2% | $25.37 | 0.24% | 6d |
| Dec 23, 2024 | $0.0714 | +19.4% | $25.29 | 0.28% | 17d |
| Nov 29, 2024 | $0.0598 | -14.1% | $25.40 | 0.16% | 56d |
| Oct 31, 2024 | $0.0696 | — | $25.34 | 0.30% | 12d |
When is STAX's next ex-dividend date?
The next ex-dividend date for NOMURA TAX-FREE USA SHORT TERM ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the STAX dividend?
The most recent NOMURA TAX-FREE USA SHORT TERM ETF dividend was $0.0674 per share, 0.27% of the $24.66 share price, or about 3.28% annualized at its monthly cadence.
When does STAX pay its dividend?
NOMURA TAX-FREE USA SHORT TERM ETF pays monthly; the next payment date has not been announced.
How often does STAX pay dividends?
NOMURA TAX-FREE USA SHORT TERM 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.