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AMEX · ZTAXAsset Management - BondsUpdated Nov 4, 2026

X-Square Municipal Income ETF dividend history

Historical payouts, payment dates, and dividend trends.

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

2026-10-02

Dividend Yield

4.79%

Annual Dividend

$0.05

P/E Ratio

0

Payout Ratio

0

Dividend per Share

$1.16

EPS

0

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2026-10-02$0.0464$0.04642026-10-052026-10-01
2026-07-02$0.5476$0.54762026-07-062026-07-01
2026-04-02$0.0594$0.05942026-04-062026-04-01
2026-01-02$0.5072$0.50722026-01-052025-12-31
2025-10-02$0.0594$0.05942025-10-032025-10-01
2025-07-02$0.5197$0.51972025-07-072025-07-01
2025-04-02$0.0594$0.05942025-04-042025-04-01
2025-01-02$0.5365$0.53652025-01-032024-12-31
2024-10-02$0.069$0.0692024-10-032024-10-01
2024-07-01$0.5365$0.53652024-07-022024-06-28
2024-04-01$0.0465$0.04652024-04-032024-03-28

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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Check out the dividend history of other popular stocks:

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Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

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?