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. The most recent ex-dividend date was April 2, 2026, with payment scheduled for April 6, 2026. market capitalization is approximately $5M.

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

When does X-Square Municipal Income ETF pay distributions?
The most recent ex-dividend date was April 2, 2026. The next scheduled dividend payment date is April 6, 2026.
What does X-Square Municipal Income ETF invest in?
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.