{"url":"https://etfiq.com/funds/ztax/dividends/","section":"funds","title":"ZTAX Dividend History, Yield and Dates | ETFIQ","description":"ZTAX paid $1.1606 a share in the 12 months to Oct 20, 2026, a 4.7% yield on its starting price. The last payment was $0.0464, ex Oct 2, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ztax/dividends/#data","name":"ZTAX dividend history","description":"ZTAX paid $1.1606 a share in the 12 months to Oct 20, 2026, a 4.7% yield on its starting price. The last payment was $0.0464, ex Oct 2, 2026.","url":"https://etfiq.com/funds/ztax/dividends/","dateModified":"2026-10-20","temporalCoverage":"2023-07-20/2026-10-02","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/ztax.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does ZTAX pay dividends?","acceptedAnswer":{"@type":"Answer","text":"ZTAX pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 14 payments since Jul 20, 2023."}},{"@type":"Question","name":"How much did ZTAX pay in dividends over the 12 months to Oct 20, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.1606 a share, in 4 payments, a 4.7% yield on its price of $24.62 on Oct 20, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was ZTAX's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0464 a share, with an ex-date of Oct 2, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/ztax#fund","name":"X-Square Municipal Income ETF","alternateName":"ZTAX","url":"https://etfiq.com/funds/ztax","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"ZTAX"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/ztax#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ZTAX","item":"https://etfiq.com/funds/ztax"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ztax/dividends/"}]},{"@type":"WebPage","name":"ZTAX Dividend History, Yield and Dates","description":"ZTAX paid $1.1606 a share in the 12 months to Oct 20, 2026, a 4.7% yield on its starting price. The last payment was $0.0464, ex Oct 2, 2026.","url":"https://etfiq.com/funds/ztax/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/ztax#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/ztax/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/ztax#fund"}}],"characters":2803,"truncated":false,"content":"ETFIQ / ZTAX / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n ZTAX Dividend History\n ZTAX paid $1.1606 a share in the 12 months to Oct 20, 2026, in 4 payments. It pays quarterly. The last payment was $0.0464, ex Oct 2, 2026.\n $1.1606 Paid per share in the 12 months to Oct 20, 2026 \n 4.7% Yield on its price of $24.62 on Oct 20, 2025, the first day of those 12 months \n $0.0464 Last payment, ex-date Oct 2, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for ZTAX. Distributions per share for ZTAX] 14 distributions for ZTAX, $0.0464 to $0.582 a share and $0.2818 in the middle, Jul 20, 2023 to Oct 2, 2026.\n Every payment\n ZTAX cash distributions per share by ex-date, newest first, 14 payments from Jul 20, 2023 to Oct 2, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 2, 2026 $0.0464 \n Jul 2, 2026 $0.5476 \n Apr 2, 2026 $0.0594 \n Jan 2, 2026 $0.5072 \n Oct 2, 2025 $0.0594 \n Jul 2, 2025 $0.5197 \n Apr 2, 2025 $0.0594 \n Jan 2, 2025 $0.5365 \n Oct 2, 2024 $0.069 \n Jul 1, 2024 $0.5365 \n Apr 1, 2024 $0.0465 \n Jan 2, 2024 $0.582 \n Sep 29, 2023 $0.2037 \n Jul 20, 2023 $0.36 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does ZTAX pay dividends? ZTAX pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 14 payments since Jul 20, 2023. How much did ZTAX pay in dividends over the 12 months to Oct 20, 2026? $1.1606 a share, in 4 payments, a 4.7% yield on its price of $24.62 on Oct 20, 2025, the first day of those 12 months. When was ZTAX's last dividend? The last payment was $0.0464 a share, with an ex-date of Oct 2, 2026. Where to next\n ZTAX fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare ZTAX with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, ZTAX dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/ztax/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ZTAX dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/ztax/dividends/ APA ETFIQ. (Oct 20, 2026). ZTAX dividend history. Retrieved from https://etfiq.com/funds/ztax/dividends/ Markdown [ZTAX dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/ztax/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ZTAX dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/ztax/dividends/"}