Municipal Income ETF/X-Square Series Trust (NYSE:ZTAX) Dividend History
Click to see Municipal Income ETF/X-Square Series Trust Dividend Data, Dates and more financial information, or here to see ZTAX Projected 10 Year Dividend Yield.
| Municipal Income ETF/X-Square Series Trust (NYSE:ZTAX) Dividend Information | |||||
|---|---|---|---|---|---|
| Municipal Income ETF/X-Square Series Trust (NYSE:ZTAX) Dividend History | |||||
| Municipal Income ETF/X-Square Series TrustZTAX 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jul. 01, 20267/1/26 | Jul. 02, 20267/2/26 | Jul. 02, 20267/2/26 | Jul. 06, 20267/6/26 | MD | 0.548 |
| Apr. 01, 20264/1/26 | Apr. 02, 20264/2/26 | Apr. 02, 20264/2/26 | Apr. 06, 20264/6/26 | MD | 0.059 |
| Dec. 31, 202512/31/25 | Jan. 02, 20261/2/26 | Jan. 02, 20261/2/26 | Jan. 05, 20261/5/26 | MD | 0.507 |
| Municipal Income ETF/X-Square Series TrustZTAX 2026 Total: | 1.114 | ||||
| Municipal Income ETF/X-Square Series TrustZTAX 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 01, 202510/1/25 | Oct. 02, 202510/2/25 | Oct. 02, 202510/2/25 | Oct. 03, 202510/3/25 | MD | 0.059 |
| Jul. 01, 20257/1/25 | Jul. 02, 20257/2/25 | Jul. 02, 20257/2/25 | Jul. 07, 20257/7/25 | MD | 0.520 |
| Apr. 01, 20254/1/25 | Apr. 02, 20254/2/25 | Apr. 02, 20254/2/25 | Apr. 04, 20254/4/25 | MD | 0.059 |
| Dec. 31, 202412/31/24 | Jan. 02, 20251/2/25 | Jan. 02, 20251/2/25 | Jan. 03, 20251/3/25 | MD | 0.162 |
| Dec. 31, 202412/31/24 | Jan. 02, 20251/2/25 | Jan. 02, 20251/2/25 | Jan. 03, 20251/3/25 | MD | 0.375 |
| Municipal Income ETF/X-Square Series TrustZTAX 2025 Total: | 1.175 | ||||
| Municipal Income ETF/X-Square Series TrustZTAX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 01, 202410/1/24 | Oct. 02, 202410/2/24 | Oct. 02, 202410/2/24 | Oct. 03, 202410/3/24 | MD | 0.069 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 02, 20247/2/24 | 0 | 0.537 |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 03, 20244/3/24 | MD | 0.047 |
| Dec. 29, 202312/29/23 | Jan. 02, 20241/2/24 | Jan. 03, 20241/3/24 | Jan. 04, 20241/4/24 | MD | 0.338 |
| Dec. 29, 202312/29/23 | Jan. 02, 20241/2/24 | Jan. 03, 20241/3/24 | Jan. 04, 20241/4/24 | M6 | 0.244 |
| Municipal Income ETF/X-Square Series TrustZTAX 2024 Total: | 1.234 | ||||
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| Municipal Income ETF/X-Square Series TrustZTAX 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 28, 20239/28/23 | Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | MD | 0.104 |
| Sep. 28, 20239/28/23 | Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | M6 | 0.100 |
| Jul. 19, 20237/19/23 | Jul. 20, 20237/20/23 | Jul. 21, 20237/21/23 | Jul. 24, 20237/24/23 | MD | 0.210 |
| Jul. 19, 20237/19/23 | Jul. 20, 20237/20/23 | Jul. 21, 20237/21/23 | Jul. 24, 20237/24/23 | GM | 0.150 |
| Municipal Income ETF/X-Square Series TrustZTAX 2023 Total: | 0.564 | ||||
Jul. 01, 2026DIVIDEND ANNOUNCEMENT: Municipal Income ETF/X-Square Series Trust (NYSE: ZTAX) on 07-01-2026 declared a dividend of $0.5476 per share
Read more...Apr. 01, 2026DIVIDEND ANNOUNCEMENT: Municipal Income ETF/X-Square Series Trust (NYSE: ZTAX) on 04-01-2026 declared a dividend of $0.0594 per share
Read more...Dec. 31, 2025DIVIDEND ANNOUNCEMENT: Municipal Income ETF/X-Square Series Trust (NYSE: ZTAX) on 12-31-2025 declared a dividend of $0.5072 per share
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