Nomura Tax-Free USA ETF (LTAX) Dividend Yield, History & Forecast

Nomura Tax-Free USA ETF (LTAX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.69% ($0.42 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $6M.

LTAX fund composition

LTAX holds 84 positions. It charges an expense ratio of 0.39%, and manages $5.0M.

LTAX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Nomura Tax-Free USA ETF (LTAX)

What is Nomura Tax-Free USA ETF's dividend yield?
Nomura Tax-Free USA ETF (LTAX) pays a current trailing twelve-month dividend yield of 1.69%, which works out to $0.42 per share annually based on the most recent payout schedule.
When does Nomura Tax-Free USA ETF pay distributions?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 7, 2026.
What does Nomura Tax-Free USA ETF invest in?
This actively managed exchange-traded fund focuses on securities providing exemption from federal income tax, including the federal alternative minimum tax (AMT). Its principal holdings are municipal debt instruments, originating from state and local authorities, utilized to finance public endeavors like healthcare facilities, educational institutions, and various infrastructure expenditures. A maximum of 20% of its assets may be directed towards high-yield debt offerings. The fund's strategy involves targeting a dollar-weighted average effective maturity ranging from 5 to 30 years....