STAX Ex Dividend Date

STAX Ex Dividend Date shows the ex-dividend date of Macquarie Tax-Free USA Short Term ETF along with dividend yield, payout ratio, and dividend history for STAX.

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Last update date: July 24, 2026

When is the STAX Ex Dividend Date?

The STAX Ex Dividend Date is on June 30, 2026.

Company Macquarie Tax-Free USA Short Term ETF
Stock Symbol STAX - AMEX
STAX Stock Price $25.31
STAX Ex-Dividend Date June 30, 2026
STAX Dividend Record Date June 30, 2026
STAX Dividend Declaration Date June 29, 2026
STAX Dividend Payout Date July 7, 2026
STAX Dividend Period Monthly
STAX Dividend Payout $0.06 Per Share
STAX Annual Dividend $0.81 Per Share
STAX Dividend Payout Ratio %
STAX Dividend Yield 3.19%
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STAX Dividend History

STAX Ex Dividend Date Payout Date Period Dividend Change
06/30/2026 07/07/2026 Monthly $0.05797
05/29/2026 06/04/2026 Monthly $0.06717
04/30/2026 05/06/2026 Monthly $0.07182
03/31/2026 04/07/2026 Monthly $0.06467
02/27/2026 03/05/2026 Monthly $0.07131
01/30/2026 02/05/2026 Monthly $0.06719
12/24/2025 12/31/2025 Monthly $0.06955 +1.87%
11/28/2025 12/04/2025 Monthly $0.06827
10/31/2025 11/06/2025 Monthly $0.06820
09/30/2025 10/06/2025 Monthly $0.06843
08/29/2025 09/05/2025 Monthly $0.06733
07/31/2025 08/06/2025 Monthly $0.06462 -5.86%
06/30/2025 07/07/2025 Monthly $0.06864 +1.95%
05/30/2025 06/04/2025 Monthly $0.06733 -5.16%
04/30/2025 05/06/2025 Monthly $0.07099 +9.33%
03/31/2025 04/04/2025 Monthly $0.06493 -6.18%
02/28/2025 03/06/2025 Monthly $0.06921 +19.93%
01/31/2025 02/06/2025 Monthly $0.05771 -19.13%
12/23/2024 12/30/2024 Monthly $0.07136 +19.25%
11/29/2024 12/05/2024 Monthly $0.05984 -14.06%
10/31/2024 11/06/2024 Monthly $0.06963 -0.17%
09/30/2024 10/04/2024 Monthly $0.06975 +3.00%
08/30/2024 09/06/2024 Monthly $0.06772 +0.18%
07/31/2024 08/06/2024 Monthly $0.06760 -0.24%
06/28/2024 07/05/2024 Monthly $0.06776 +4.63%
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05/31/2024 06/06/2024 Monthly $0.06476 -1.88%
04/30/2024 05/06/2024 Monthly $0.06600 -3.79%
03/28/2024 04/04/2024 Monthly $0.06865 +8.20%
02/29/2024 03/06/2024 Other $0.06343 -50.75%
01/31/2024 02/06/2024 Monthly $0.12874

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