{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ztax/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ZTAX, data as of 2026-10-20, https://etfiq.com/funds/ztax/dividends/"},"schemaVersion":1,"ticker":"ZTAX","name":"X-Square Municipal Income ETF","desk":"core","asOf":"2026-10-20","price":23.95,"first":"2023-07-20","last":"2026-10-02","n":14,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-20","cash":1.1606,"payments":4,"from":"2026-01-02","to":"2026-10-02","since":"2025-10-21","yieldPct":4.71309645,"startDate":"2025-10-20","startPrice":24.625,"full":true},"years":[{"year":2023,"total":0.5637,"payments":2},{"year":2024,"total":1.234,"payments":4},{"year":2025,"total":1.175,"payments":4},{"year":2026,"total":1.1606,"payments":4}],"next":null,"splits":[],"payments":[{"ex":"2023-07-20","amount":0.36},{"ex":"2023-09-29","amount":0.2037},{"ex":"2024-01-02","amount":0.582},{"ex":"2024-04-01","amount":0.0465},{"ex":"2024-07-01","amount":0.5365},{"ex":"2024-10-02","amount":0.069},{"ex":"2025-01-02","amount":0.5365},{"ex":"2025-04-02","amount":0.0594},{"ex":"2025-07-02","amount":0.5197},{"ex":"2025-10-02","amount":0.0594},{"ex":"2026-01-02","amount":0.5072},{"ex":"2026-04-02","amount":0.0594},{"ex":"2026-07-02","amount":0.5476},{"ex":"2026-10-02","amount":0.0464}]}