ZTAX Ex Dividend Date

ZTAX Ex Dividend Date shows the ex-dividend date of X-Square Municipal Income ETF along with dividend yield, payout ratio, and dividend history for ZTAX.

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Last update date: July 24, 2026

When is the ZTAX Ex Dividend Date?

The ZTAX Ex Dividend Date is on July 2, 2026.

Company	X-Square Municipal Income ETF
Stock Symbol	ZTAX - AMEX
ZTAX Stock Price	$25.10
ZTAX Ex-Dividend Date	July 2, 2026
ZTAX Dividend Record Date	July 2, 2026
ZTAX Dividend Declaration Date	July 1, 2026
ZTAX Dividend Payout Date	July 6, 2026
ZTAX Dividend Period	Quarterly
ZTAX Dividend Payout	$0.55 Per Share
ZTAX Annual Dividend	$1.17 Per Share
ZTAX Dividend Payout Ratio	%
ZTAX Dividend Yield	4.67%

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ZTAX Dividend History

ZTAX Ex Dividend Date	Payout Date	Period	Dividend	Change
07/02/2026	07/06/2026	Quarterly	$0.54800
04/02/2026	04/06/2026	Quarterly	$0.05900
01/02/2026	01/05/2026	Quarterly	$0.50700
10/02/2025	10/03/2025	Quarterly	$0.05900
07/02/2025	07/07/2025	Quarterly	$0.52000	+774.92%
04/02/2025	04/04/2025	Other	$0.05900	-88.93%
01/02/2025	01/03/2025	Quarterly	$0.53700	+677.54%
10/02/2024	10/03/2024	Quarterly	$0.06900	-87.14%
07/01/2024	07/02/2024	Quarterly	$0.53700
04/01/2024	04/03/2024	Quarterly	$0.04700	-92.01%
01/02/2024	01/04/2024	Quarterly	$0.58200	+185.71%
09/29/2023	10/03/2023	Quarterly	$0.20400	-43.42%
07/20/2023	07/24/2023	Other	$0.36000