ZTAX Dividend Calculator

X-Square Municipal Income ETF (ZTAX) currently yields 4.59% and paid $1.17 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.

Last Close

$25.58

Dividend Yield

4.59%

12-Mo Dividend / Share

$1.17

5-Yr Div Growth / Yr

-0.9%

Raise Streak

Next Ex-Date

TBD

Project Future Income from ZTAX

$
$

Portfolio Value

$89,507

Year 10

Monthly Dividends

$320

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — ZTAX

Projected Income from ZTAX

Year 1
Invested$16,000
Annual Div.$734
Monthly$61
Shares654.2
Value$16,734
Year 2
Invested$22,000
Annual Div.$1,035
Monthly$86
Shares931.0
Value$23,664
Year 3
Invested$28,000
Annual Div.$1,347
Monthly$112
Shares1221.8
Value$30,862
Year 4
Invested$34,000
Annual Div.$1,669
Monthly$139
Shares1527.4
Value$38,336
Year 5
Invested$40,000
Annual Div.$2,001
Monthly$167
Shares1848.1
Value$46,096
Year 6
Invested$46,000
Annual Div.$2,345
Monthly$195
Shares2184.8
Value$54,150
Year 7
Invested$52,000
Annual Div.$2,700
Monthly$225
Shares2538.1
Value$62,508
Year 8
Invested$58,000
Annual Div.$3,066
Monthly$256
Shares2908.5
Value$71,181
Year 9
Invested$64,000
Annual Div.$3,445
Monthly$287
Shares3296.9
Value$80,177
Year 10
Invested$70,000
Annual Div.$3,835
Monthly$320
Shares3703.9
Value$89,507

ZTAX Dividend Per Share by Year

ZTAX Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-022026-07-06$0.55
2026-04-022026-04-06$0.06
2026-01-022026-01-05$0.51
2025-10-022025-10-03$0.06
2025-07-022025-07-07$0.52
2025-04-022025-04-04$0.06
2025-01-022025-01-03$0.54
2024-10-022024-10-03$0.07
2024-07-012024-07-02$0.54
2024-04-012024-04-03$0.05
2024-01-022024-01-04$0.58
2023-09-292023-10-03$0.20
2023-07-202023-07-24$0.36

ZTAX Dividend FAQ

How much does ZTAX pay in dividends per share?

X-Square Municipal Income ETF paid $1.17 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does ZTAX pay dividends?

ZTAX pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.

What is ZTAX's dividend yield?

At the last close of $25.58, ZTAX yields approximately 4.59% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is ZTAX's dividend growth rate?

ZTAX does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -0.9%.

How much ZTAX do I need for $100 a month in dividends?

At the trailing payout of $1.17 per share per year, roughly 1,023 shares — about $26,168.34 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.