Macquarie Tax-Free USA Short Term ETF (STAX) Dividend Yield, History & Forecast

Macquarie Tax-Free USA Short Term ETF (STAX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.19% ($0.81 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $6M.

STAX fund composition

STAX holds 92 positions. It charges an expense ratio of 0.29%, and manages $5.7M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Macquarie Tax-Free USA Short Term ETF (STAX)

What is Macquarie Tax-Free USA Short Term ETF's dividend yield?
Macquarie Tax-Free USA Short Term ETF (STAX) pays a current trailing twelve-month dividend yield of 3.19%, which works out to $0.81 per share annually based on the most recent payout schedule.
When does Macquarie Tax-Free USA Short Term ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 6, 2026.
What does Macquarie Tax-Free USA Short Term ETF invest in?
Ordinarily, the fund commits to deploying at least 80% of its total assets, including any capital acquired through borrowing for investment purposes, into financial instruments whose earnings are free from federal income tax, encompassing the federal alternative minimum tax. This fundamental investment principle is binding and requires prior shareholder approval for any modifications.