ZTAX is Xsquare Capital's X-Square Municipal Income ETF (Muni National Interm). Trading at $25.05. Current dividend yield: 8.75%.
Dividend snapshot
| Annual dividend rate | $2.19 |
| Current yield | 8.75% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 02, 2026(in 29 days) |
| Most recent payment date | Jul 06, 2026 |
| Last payment amount | $0.5476 |
| 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 |
|---|---|
| 2026-07-02 | $0.5476 |
| 2026-04-02 | $0.0594 |
| 2026-01-02 | $0.5072 |
| 2025-10-02 | $0.0594 |
| 2025-07-02 | $0.5197 |
| 2025-04-02 | $0.0594 |
| 2025-01-02 | $0.5365 |
| 2024-10-02 | $0.0690 |
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.
Frequently asked
What is ZTAX's dividend yield?
ZTAX (X-Square Municipal Income ETF) currently has a dividend yield of 8.75%, which works out to about $2.19 in annual dividend payments per share.
When is ZTAX's next ex-dividend date?
ZTAX's next ex-dividend date is Oct 02, 2026 (in 29 days). To receive the upcoming dividend, you must own shares before this date.
When did ZTAX last pay a dividend?
ZTAX's most recent dividend payment date was Jul 06, 2026.
How often does ZTAX pay dividends?
ZTAX pays dividends on a quarterly schedule.
Track ZTAX in DiviDrip
Add ZTAX 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 ZTAX and add your shares.
- View the ZTAX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ZTAX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.