ZTAX is Xsquare Capital's X-Square Municipal Income ETF (Muni National Interm). Trading at $25.18. Current dividend yield: 4.52%.
Dividend snapshot
| Annual dividend rate | $1.16 |
| Current yield | 4.52% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 02, 2026 |
| Most recent payment date | Apr 06, 2026 |
| Last payment amount | $0.0594 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.92% |
| Payout ratio | 0% |
| Market cap | $5M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-02 | $0.0590 |
| 2026-01-02 | $0.5070 |
| 2025-10-02 | $0.0590 |
| 2025-07-02 | $0.5200 |
| 2025-04-02 | $0.0590 |
| 2025-01-02 | $0.5370 |
| 2024-10-02 | $0.0690 |
| 2024-07-01 | $0.5370 |
About ZTAX
Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes, if any) in tax-exempt municipal securities, the income from which is exempt from both federal and state income tax. The adviser expects to invest up to 100% of its assets in tax-exempt municipal securities issued by Puerto Rico, Guam and the U.S. Virgin Islands. Municipal securities may be of any maturity, duration or credit rating including those rated below investment grade (commonly known as “junk bonds”). The fund is non-diversified.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.