X-Square Municipal Income ETF ZTAX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 4.87%
- Asset class
- Not classified
X-Square Municipal Income ETF (ZTAX) is an exchange-traded fund listed on NYSE Arca in the United States. Its last price was US$23.80 on 20 Oct 2026. Over the last 12 months it paid distributions of US$1.16 a unit, a 12-month distribution yield of 4.87%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.1600
- 12-month yield
- 4.87%
- Frequency
- Quarterly
- Latest ex-date
- 2 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1600) ÷ latest price ($23.80) × 100 = 4.87%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Oct 2026 | $0.0460 |
| 2 Jul 2026 | $0.5480 |
| 2 Apr 2026 | $0.0590 |
| 2 Jan 2026 | $0.5070 |
| 2 Oct 2025 | $0.0590 |
| 2 Jul 2025 | $0.5200 |
| 2 Apr 2025 | $0.0590 |
| 2 Jan 2025 | $0.5370 |
| 2 Oct 2024 | $0.0690 |
| 1 Jul 2024 | $0.5370 |
| 1 Apr 2024 | $0.0470 |
| 2 Jan 2024 | $0.5820 |
| 29 Sep 2023 | $0.2040 |
| 20 Jul 2023 | $0.3600 |