Annual Dividend (TTM)
$1.1450
5x/year
ZTAX
(NYSEARCA)X-Square Municipal Income ETF
$25.35-- (--)
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ZTAX ETF Dividends: X-Square Municipal Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.52%
Last ex-date: Jul 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
0.17%
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
Frequency5x/year
Last Payment$0.5200
Last Ex-DateJul 7, 2026
Last Payment DateJul 7, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)0.17%
3-Year CAGR-3.49%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.8999
10-Year Average$0.8999
First PaymentJul 20, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jul 7, 2026 | - | Jul 7, 2026 | - | $0.5200 | Quarterly |
| Apr 4, 2026 | - | Apr 4, 2026 | - | $0.0590 | - |
| Apr 2, 2026 | Apr 2, 2026 | Apr 6, 2026 | Apr 1, 2026 | $0.0594 | Quarterly |
| Jan 2, 2026 | Jan 2, 2026 | Jan 5, 2026 | Dec 31, 2025 | $0.5070 | Quarterly |
| Oct 2, 2025 | Oct 2, 2025 | Oct 3, 2025 | Oct 1, 2025 | $0.0590 | Quarterly |
| Jul 2, 2025 | Jul 2, 2025 | Jul 7, 2025 | Jul 1, 2025 | $0.5200 | Quarterly |
| Apr 2, 2025 | Apr 2, 2025 | Apr 4, 2025 | Apr 1, 2025 | $0.0590 | - |
| Jan 2, 2025 | Jan 2, 2025 | Jan 3, 2025 | Dec 31, 2024 | $0.5370 | Quarterly |
| Oct 2, 2024 | Oct 2, 2024 | Oct 3, 2024 | Oct 1, 2024 | $0.0690 | Quarterly |
| Jul 1, 2024 | Jul 1, 2024 | Jul 2, 2024 | Jun 28, 2024 | $0.5370 | Quarterly |
| Apr 1, 2024 | Apr 2, 2024 | Apr 3, 2024 | Mar 28, 2024 | $0.0470 | Quarterly |
| Jan 2, 2024 | Jan 3, 2024 | Jan 4, 2024 | Dec 29, 2023 | $0.5820 | Quarterly |
| Sep 29, 2023 | Oct 2, 2023 | Oct 3, 2023 | Sep 28, 2023 | $0.2040 | Quarterly |
| Jul 20, 2023 | Jul 21, 2023 | Jul 24, 2023 | Jul 19, 2023 | $0.3600 | - |
Frequently Asked Questions About X-Square Municipal Income ETF Dividends
What is the dividend yield for ZTAX?
ZTAX has a dividend yield of 4.52% based on current price and annual dividend payments.
When does ZTAX pay dividends?
ZTAX pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ZTAX?
The most recent ex-dividend date for ZTAX is July 7, 2026. See the full history in the payment table below.
Has ZTAX increased its dividend?
Review the growth metrics section to analyze ZTAX's dividend growth trends and historical payout patterns.
How much dividend does ZTAX pay annually?
ZTAX pays an annual dividend of $1.15 per share based on recent distributions.