Annual Dividend (TTM)
$1.1450
Quarterly
Dividend Yield
4.52%
Last ex-date: Apr 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-3.78%
Year-over-year change

X-Square Municipal Income ETF (ZTAX) 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

FrequencyQuarterly
Last Payment$0.0590
Last Ex-DateApr 4, 2026
Last Payment DateApr 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-3.78%
3-Year CAGR-3.49%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8702
10-Year Average$0.8702
First PaymentJul 20, 2023

X-Square Municipal Income ETF (ZTAX) Dividend Payment History & Calendar

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

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X-Square Municipal Income ETF (ZTAX) 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
Apr 4, 2026-Apr 4, 2026-$0.0590-
Jan 2, 2026Jan 2, 2026Jan 5, 2026Dec 31, 2025$0.5070Quarterly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Oct 1, 2025$0.0590Quarterly
Jul 2, 2025Jul 2, 2025Jul 7, 2025Jul 1, 2025$0.5200Quarterly
Apr 2, 2025Apr 2, 2025Apr 4, 2025Apr 1, 2025$0.0590-
Jan 2, 2025Jan 2, 2025Jan 3, 2025Dec 31, 2024$0.5370Quarterly
Oct 2, 2024Oct 2, 2024Oct 3, 2024Oct 1, 2024$0.0690Quarterly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Jun 28, 2024$0.5370Quarterly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Mar 28, 2024$0.0470Quarterly
Jan 2, 2024Jan 3, 2024Jan 4, 2024Dec 29, 2023$0.5820Quarterly
Sep 29, 2023Oct 2, 2023Oct 3, 2023Sep 28, 2023$0.2040Quarterly
Jul 20, 2023Jul 21, 2023Jul 24, 2023Jul 19, 2023$0.3600-