STAX is Nomura's Nomura Tax-Free USA Short Term ETF (Muni National Short). Trading at $25.17. Current dividend yield: 3.16%.
Dividend snapshot
| Annual dividend rate | $0.79 |
| Current yield | 3.16% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0594 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $6M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0594 |
| 2026-07-31 | $0.0607 |
| 2026-06-30 | $0.0580 |
| 2026-05-29 | $0.0672 |
| 2026-04-30 | $0.0718 |
| 2026-03-31 | $0.0647 |
| 2026-02-27 | $0.0713 |
| 2026-01-30 | $0.0672 |
About STAX
Under normal circumstances, ETF 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. This is a fundamental investment policy that may not be changed without prior shareholder approval.
Frequently asked
What is STAX's dividend yield?
STAX (Nomura Tax-Free USA Short Term ETF) currently has a dividend yield of 3.16%, which works out to about $0.79 in annual dividend payments per share.
When is STAX's next ex-dividend date?
STAX's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did STAX last pay a dividend?
STAX's most recent dividend payment date was Sep 04, 2026.
How often does STAX pay dividends?
STAX pays dividends on a monthly schedule.
Track STAX in DiviDrip
Add STAX 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 STAX and add your shares.
- View the STAX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like STAX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.