LTAX is Nomura's Nomura Tax-Free USA ETF (Muni National Long). Trading at $24.32. Current dividend yield: 2.40%.
Dividend snapshot
| Annual dividend rate | $0.58 |
| Current yield | 2.40% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0822 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0822 |
| 2026-07-31 | $0.0831 |
| 2026-06-30 | $0.0826 |
| 2026-05-29 | $0.0790 |
| 2026-04-30 | $0.0799 |
| 2026-03-31 | $0.0782 |
| 2026-02-27 | $0.0810 |
| 2026-01-30 | $0.0188 |
About LTAX
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax for certain non-corporate shareholders (the “Federal AMT”). This is a fundamental investment policy that may not be changed without prior shareholder approval.
Frequently asked
What is LTAX's dividend yield?
LTAX (Nomura Tax-Free USA ETF) currently has a dividend yield of 2.40%, which works out to about $0.58 in annual dividend payments per share.
When is LTAX's next ex-dividend date?
LTAX's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did LTAX last pay a dividend?
LTAX's most recent dividend payment date was Sep 04, 2026.
How often does LTAX pay dividends?
LTAX pays dividends on a monthly schedule.
Track LTAX in DiviDrip
Add LTAX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search LTAX and add your shares.
- View the LTAX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LTAX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.