X-Square Series ETF (ZTAX) Dividend History
ZTAX latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 4.85%trailing 12-month yield
- $1.16paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
ZTAX dividend income calculator
- Income a year
- $116
- Each payment
- $29
- Value of the shares
- $2,391
- Yield
- 4.85%
At the latest close; trailing 12-month distributions of $1.16 per share, before tax.
ZTAX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ZTAX distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
ZTAX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.16 | — | — | 4 |
| 2025 | $1.18 | −4.9% | 4.58% | 4 |
| 2024 | $1.24 | +119.0% | 4.56% | 4 |
| 2023partial | $0.5640 | — | 2.14% | 2 |
Full history in the distribution table below.
ZTAX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.62 | 4.71% | $1.16 | 4.7% |
| 3 years ago | $24.14 | 4.80% | $3.57 | 14.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ZTAX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ZTAX | X-Square Series ETF | 4.72% | 1.10% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ZTAX distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-05 | $0.0460 | −91.6% |
| 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.5480 | +828.8% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | $0.0590 | −88.4% |
| 2026-01-02 | 2026-01-02 | 2026-01-05 | $0.5070 | +759.3% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | $0.0590 | −88.7% |
| 2025-07-02 | 2025-07-02 | 2025-07-07 | $0.5200 | +781.4% |
| 2025-04-02 | 2025-04-02 | 2025-04-04 | $0.0590 | −89.0% |
| 2025-01-02 | 2025-01-02 | 2025-01-03 | $0.5370 | +678.3% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-02 | 2024-10-02 | 2024-10-03 | $0.0690 | −87.2% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.5370 | +1,042.6% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.0470 | −91.9% |
| 2024-01-02 | 2024-01-03 | 2024-01-04 | $0.5820 | +185.3% |
| 2023-09-29 | 2023-10-02 | 2023-10-03 | $0.2040 | −43.3% |
| 2023-07-20 | 2023-07-21 | 2023-07-24 | $0.3600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ZTAX dividend overview
X-Square Series ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.16 per share, a yield of 4.85% at the latest close of $23.91. In 2025 it paid $1.18 per share, down 4.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ZTAX chart, ZTAX performance, ZTAX overview.
ZTAX dividends FAQ
Does ZTAX pay a dividend?
Yes. ZTAX pays quarterly distributions and has paid them since 2023. The most recent was $0.0460 per share with an ex-dividend date of October 2, 2026, payable October 5, 2026.
What is the ZTAX dividend yield?
ZTAX paid $1.16 per share over the past 12 months, a trailing yield of 4.85% at the latest close of $23.91.
When is the next ZTAX dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does ZTAX pay dividends?
ZTAX pays distributions quarterly, 4 times a year.
How much did ZTAX pay in dividends in 2025?
ZTAX paid $1.18 per share in 4 distributions in 2025.
How much income does 100 shares of ZTAX pay?
100 shares of ZTAX would have paid about $116 over the past 12 months, before tax.