ZTAX Dividends
X-Square Municipal Income ETF
1W: -5.2%
1M: -6.7%
3M: -8.6%
YTD: -9.1%
1Y: -5.2%
3Y: +3.4%
$23.38
-0.79 (-3.27%)
Weekly Expected Move ±2.2%
$22
$23
$23
$24
$24
Overview
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Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (13 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-02 | $0.5476 | $0.5476 | 457.54% | Quarterly |
| 2026-04-02 | $0.0594 | $0.0594 | 451.95% | Quarterly |
| 2026-01-02 | $0.5072 | $0.5072 | 445.62% | Quarterly |
| 2025-10-02 | $0.0594 | $0.0594 | 475.13% | Quarterly |
| 2025-07-02 | $0.5197 | $0.5197 | 476.89% | Quarterly |
| 2025-04-02 | $0.0594 | $0.0594 | 479.22% | Quarterly |
| 2025-01-02 | $0.5365 | $0.5365 | 438.56% | Quarterly |
| 2024-10-02 | $0.0690 | $0.0690 | 470.99% | Quarterly |
| 2024-07-01 | $0.5365 | $0.5365 | 668.48% | Quarterly |
| 2024-04-01 | $0.0465 | $0.0465 | 438.47% | Quarterly |
| 2024-01-02 | $0.5820 | $0.5820 | 440.65% | Special |
| 2023-09-29 | $0.2037 | $0.2037 | 225.93% | Special |
| 2023-07-20 | $0.3600 | $0.3600 | 144.00% | Special |