X-Square Municipal Income ETF (ZTAX)
23.85
+2.59
(+12.18%)
USD |
NYSEARCA |
Oct 13, 14:49
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | Oct 01, 2026 | Normal | 0.0464 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | Jul 01, 2026 | Normal | 0.5476 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | Apr 01, 2026 | Normal | 0.0594 |
| Jan 02, 2026 | Jan 02, 2026 | Jan 05, 2026 | Dec 31, 2025 | Normal | 0.5072 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 03, 2025 | Oct 01, 2025 | Normal | 0.0594 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 07, 2025 | Jul 01, 2025 | Normal | 0.5197 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 04, 2025 | Apr 01, 2025 | Normal | 0.0594 |
| Jan 02, 2025 | Jan 02, 2025 | Jan 03, 2025 | Dec 31, 2024 | Normal | 0.5365 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 03, 2024 | Oct 01, 2024 | Normal | 0.069 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 02, 2024 | Jun 28, 2024 | Normal | 0.5365 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 03, 2024 | Mar 28, 2024 | ROC | 0.0465 |
| Jan 02, 2024 | Jan 03, 2024 | Jan 04, 2024 | Dec 29, 2023 | Normal | 0.582 |
| Sep 29, 2023 | Oct 02, 2023 | Oct 03, 2023 | Sep 28, 2023 | Normal | 0.2037 |
| Jul 20, 2023 | Jul 21, 2023 | Jul 24, 2023 | Jul 19, 2023 | Normal | 0.36 |