ZTAX Projected Dividend Yield

Municipal Income ETF/X-Square Series Trust ( NYSE : ZTAX )

12 YEAR PERFORMANCE RESULTS

ZTAX Dividend History Detail
ZTAX Dividend News
ZTAX Competitors News
# of Shares: 0 Closing Price: 25.10 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2023 0.56 0% 0 $ 0.00 0.00%
2024 1.23 119% 0 $ 0.00 0.00%
2025 1.19 0% 0 $ 0.00 4.74%
2026 1.20 0% 0 $ 0.00 4.74%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.74%
Rolling Last 4 qtrs dividends total $ 1.19 and Previous last 4 qtrs dividends total $ 1.15
Dividend 1 Yr Growth = ( 1.19 – 1.15 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.15
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Apr 01, 2025
Apr 02, 2025
Apr 02, 2025
Apr 04, 2025
0.0594
2025
Dec 31, 2024
Jan 02, 2025
Jan 02, 2025
Jan 03, 2025
0.1620
2025
Dec 31, 2024
Jan 02, 2025
Jan 02, 2025
Jan 03, 2025
0.3745
2025 Total:
0.5959
2024
Oct 01, 2024
Oct 02, 2024
Oct 02, 2024
Oct 03, 2024
0.0690
2024
Jun 28, 2024
Jul 01, 2024
Jul 01, 2024
Jul 02, 2024
0.5365
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 03, 2024
0.0465
2024
Dec 29, 2023
Jan 02, 2024
Jan 03, 2024
Jan 04, 2024
0.3382
2024
Dec 29, 2023
Jan 02, 2024
Jan 03, 2024
Jan 04, 2024
0.2438
2024 Total:
1.2340
2023
Sep 28, 2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
0.1042
2023
Sep 28, 2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
0.0995
2023
Jul 19, 2023
Jul 20, 2023
Jul 21, 2023
Jul 24, 2023
0.2100
2023
Jul 19, 2023
Jul 20, 2023
Jul 21, 2023
Jul 24, 2023
0.1500
2023 Total:
0.5637
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