Annual Dividend (TTM)
$0.8723
Monthly
Dividend Yield
3.39%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
9.84%
Year-over-year change

Nomura Tax-Free USA Short Term ETF (STAX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0577
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)9.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5984
10-Year Average$0.5984
First PaymentJan 31, 2024

Nomura Tax-Free USA Short Term ETF (STAX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Nomura Tax-Free USA Short Term ETF (STAX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.0577Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026-$0.0672Monthly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Dec 23, 2025$0.0696Monthly
Nov 28, 2025Nov 28, 2025Dec 4, 2025Nov 26, 2025$0.0683Monthly
Oct 31, 2025Oct 31, 2025Nov 6, 2025Oct 30, 2025$0.0682Monthly
Sep 30, 2025Sep 30, 2025Oct 6, 2025Sep 29, 2025$0.0684Monthly
Aug 29, 2025Aug 29, 2025Sep 5, 2025Aug 28, 2025$0.0673Monthly
Jul 31, 2025Jul 31, 2025Aug 6, 2025Jul 30, 2025$0.0646Monthly
Jun 30, 2025Jun 30, 2025Jul 7, 2025Jun 27, 2025$0.0686Monthly
May 30, 2025May 30, 2025Jun 5, 2025May 29, 2025$0.0673Monthly
Apr 30, 2025Apr 30, 2025May 6, 2025Apr 29, 2025$0.0710Monthly
Mar 31, 2025Mar 31, 2025Apr 4, 2025Mar 28, 2025$0.0649Monthly
Feb 28, 2025Feb 28, 2025Mar 6, 2025Feb 27, 2025$0.0692Monthly
Jan 31, 2025Jan 31, 2025Feb 6, 2025Jan 30, 2025$0.0577Monthly
Dec 23, 2024Dec 23, 2024Dec 30, 2024Dec 20, 2024$0.0714Monthly
Nov 29, 2024Nov 29, 2024Dec 5, 2024Nov 27, 2024$0.0598Monthly
Oct 31, 2024Oct 31, 2024Nov 6, 2024Oct 30, 2024$0.0696Monthly
Sep 30, 2024Sep 30, 2024Oct 4, 2024Sep 27, 2024$0.0698Monthly
Aug 30, 2024Aug 30, 2024Sep 6, 2024Aug 29, 2024$0.0677Monthly
Jul 31, 2024Jul 31, 2024Aug 6, 2024Jul 30, 2024$0.0676Monthly
Jun 28, 2024Jun 28, 2024Jul 5, 2024Jun 27, 2024$0.0678Monthly
May 31, 2024May 31, 2024Jun 6, 2024May 30, 2024$0.0648Monthly
Apr 30, 2024May 1, 2024May 6, 2024Apr 29, 2024$0.0660Monthly
Mar 28, 2024Apr 1, 2024Apr 4, 2024Mar 27, 2024$0.0687Monthly
Feb 29, 2024Mar 1, 2024Mar 6, 2024Feb 28, 2024$0.0634-
Jan 31, 2024Feb 1, 2024Feb 6, 2024Jan 30, 2024$0.1287Monthly