X-Square Series Trust - X-Square Municipal Income Tax Free ETF
ZTAX
Price:
$24.36
Market Cap:
$0
Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes, if any) in tax-exempt municipal securities, the income from which is exempt from both federal and state income tax. The adviser expects to invest up to 100% of its assets in tax-exempt municipal securities issued by Puerto Rico, Guam and the U.S. Virgin Islands. Municipal securities may be of any maturity, duration or credit rating including those rated below investment grade (commonly known as “junk bonds”). The fund is non-diversified.
Industry
Asset Management
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 Series Trust - X-Square Municipal Income Tax Free 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
2025-10-02
Dividend Yield
4.82%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.18
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2023-07-20 | $0.36 | $0.36 | 2023-07-24 | 2023-07-19 |
X-Square Series Trust - X-Square Municipal Income Tax Free ETF (ZTAX) Dividend History Chart
The table below shows X-Square Series Trust - X-Square Municipal Income Tax Free ETF (ZTAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
X-Square Series Trust - X-Square Municipal Income Tax Free ETF (ZTAX) Dividend Growth
X-Square Series Trust - X-Square Municipal Income Tax Free 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❓
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What is ZTAX’s dividend yield?
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Has ZTAX increased its dividends over time?
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Can dividends change over time?
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