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In X-Square Municipal Income ETF

ZTAX dividend history

ZTAX paid $1.16 a share in the 12 months to Oct 23, 2026, a 4.85% yield. It pays quarterly.

—This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.85%Last 12 months
Payout per share
$1.16Last 12 months
Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 14 payments from 2023 to 2026 YTD. Jul 20, 2023 $0.36; Sep 29, 2023 $0.20; Jan 2, 2024 $0.58; Apr 1, 2024 $0.05; Jul 1, 2024 $0.54; Oct 2, 2024 $0.07; Jan 2, 2025 $0.54; Apr 2, 2025 $0.06; Jul 2, 2025 $0.52; Oct 2, 2025 $0.06; Jan 2, 2026 $0.51; Apr 2, 2026 $0.06; Jul 2, 2026 $0.55; Oct 2, 2026 $0.05. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 2, 2026Oct 5, 2026$0.05
Jul 2, 2026Jul 6, 2026$0.55
Apr 2, 2026Apr 6, 2026$0.06
Jan 2, 2026Jan 5, 2026$0.51
Oct 2, 2025Oct 3, 2025$0.06
Jul 2, 2025Jul 7, 2025$0.52
Apr 2, 2025Apr 4, 2025$0.06
Jan 2, 2025Jan 3, 2025$0.54
Oct 2, 2024Oct 3, 2024$0.07
Jul 1, 2024Jul 2, 2024$0.54
Apr 1, 2024Apr 3, 2024$0.05
Jan 2, 2024Jan 4, 2024$0.58
Sep 29, 2023Oct 3, 2023$0.20
Jul 20, 2023Jul 24, 2023$0.36