ZTAXQuarterlyETF
X-Square Municipal Income ETF
$24.17
close Oct 1 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.19%0.77% annualized
To yield $100
$52,0982,156 shares/qtr
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.29 per share total$1.17 last 12 months · 4.85% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 2, 2026 | $0.5476 | +821.9% | $26.15 | 1.91% | >60d |
| Apr 2, 2026 | $0.0594 | -88.3% | $25.35 | 0.00% | 4d |
| Jan 2, 2026 | $0.5072 | +753.9% | $25.63 | -0.31% | same day |
| Oct 2, 2025 | $0.0594 | -88.6% | $24.73 | 0.02% | 3d |
| Jul 2, 2025 | $0.5197 | +774.9% | $25.07 | 0.94% | 49d |
| Apr 2, 2025 | $0.0594 | -88.9% | $25.16 | 0.36% | 1d |
| Jan 2, 2025 | $0.5365 | — | $27.11 | 1.98% | >60d |
When is ZTAX's next ex-dividend date?
The next ex-dividend date for X-Square Municipal Income ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the ZTAX dividend?
The most recent X-Square Municipal Income ETF dividend was $0.0464 per share, 0.19% of the $24.17 share price, or about 0.77% annualized at its quarterly cadence.
When does ZTAX pay its dividend?
X-Square Municipal Income ETF pays quarterly; the next payment date has not been announced.
How often does ZTAX pay dividends?
X-Square Municipal Income ETF pays quarterly 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.