X-Square Municipal Income ETF (ZTAX) Dividend Yield, History & Forecast

X-Square Municipal Income ETF (ZTAX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.65% ($1.17 per share annually (TTM)). The most recent ex-dividend date was July 2, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $5M.

ZTAX fund composition

It charges an expense ratio of 0.86%, and manages $4.5M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about X-Square Municipal Income ETF (ZTAX)

What is X-Square Municipal Income ETF's dividend yield?
X-Square Municipal Income ETF (ZTAX) pays a current trailing twelve-month dividend yield of 4.65%, which works out to $1.17 per share annually based on the most recent payout schedule.
When does X-Square Municipal Income ETF pay distributions?
The most recent ex-dividend date was July 2, 2026. The next scheduled dividend payment date is July 6, 2026.
What does X-Square Municipal Income ETF invest in?
The X-Square Municipal Income ETF (ZTAX) primarily allocates a minimum of 80% of its investment capital (inclusive of any assets acquired through borrowing) to municipal debt instruments that offer exemption from both federal and state income tax. Management anticipates that the fund could potentially direct its entire portfolio, up to 100% of its assets, into tax-exempt municipal bonds issued by specific U.S. territories, namely Puerto Rico, Guam, and the U.S. Virgin Islands. These municipal securities may encompass a broad range of maturities, durations, and credit qualities, extending to...