X-Square Municipal Income ETF
ZTAX
Price:
$25.11
Market Cap:
$0
The X-Square Municipal Income ETF (ZTAX) primarily allocates a minimum of 80% of its investment capital (inclusive of any assets acquired through borrowing) to municipal debt instruments that offer exemption from both federal and state income tax. Management anticipates that the fund could potentially direct its entire portfolio, up to 100% of its assets, into tax-exempt municipal bonds issued by specific U.S. territories, namely Puerto Rico, Guam, and the U.S. Virgin Islands. These municipal securities may encompass a broad range of maturities, durations, and credit qualities, extending to and including those rated below investment grade, frequently known as "junk bonds." A key characterist...[Read more]
Industry
Asset Management - Bonds
IPO Date
2023-05-19
Stock Exchange
AMEX
Ticker
ZTAX
ZTAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and X-Square Municipal Income ETF (ZTAX) has a track record worth reviewing. Looking at dividend history for ZTAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-02
Dividend Yield
4.56%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.15
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-02 | $0.0594 | $0.0594 | 2026-04-06 | 2026-04-01 |
| 2026-01-02 | $0.5072 | $0.5072 | 2026-01-05 | 2025-12-31 |
| 2025-10-02 | $0.0594 | $0.0594 | 2025-10-03 | 2025-10-01 |
| 2025-07-02 | $0.5197 | $0.5197 | 2025-07-07 | 2025-07-01 |
| 2025-04-02 | $0.0594 | $0.0594 | 2025-04-04 | 2025-04-01 |
| 2025-01-02 | $0.5365 | $0.5365 | 2025-01-03 | 2024-12-31 |
| 2024-10-02 | $0.069 | $0.069 | 2024-10-03 | 2024-10-01 |
| 2024-07-01 | $0.5365 | $0.5365 | 2024-07-02 | 2024-06-28 |
| 2024-04-01 | $0.0465 | $0.0465 | 2024-04-03 | 2024-03-28 |
| 2024-01-02 | $0.582 | $0.582 | 2024-01-04 | 2023-12-29 |
| 2023-09-29 | $0.2037 | $0.2037 | 2023-10-03 | 2023-09-28 |
X-Square Municipal Income ETF (ZTAX) Dividend History Chart
The table below shows X-Square Municipal Income ETF (ZTAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
X-Square Municipal Income ETF (ZTAX) Dividend Growth
X-Square Municipal Income ETF (ZTAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is ZTAX’s dividend yield?
What is the difference between regular and special dividends?
Has ZTAX increased its dividends over time?
Why might dividend history data be delayed?
How often does ZTAX pay dividends?
What factors impact ZTAX's dividend payments?
Can dividends change over time?
What is ZTAX’s next dividend date?