ZTAX
X-Square Municipal Income ETF·ARCA
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X-Square Municipal Income ETF Fundamentals
Assets Under Management
4.49MUSD
Fund Flows (1Y)
-1.70KUSD
Dividend Yield (TTM)
4.52%
Discount/Premium to NAV
2.62%
Shares Outstanding
179.00K
Expense Ratio
0.92%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.52% | -1.27% | -1.31% | -0.10% | -2.22% | -2.22% |
NAV Total Return | -1.33% | +0.98% | +0.78% | +3.81% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
18.07%
Commonwealth of Puerto Rico
13.62%
Matching Fund Special Purpose Securitization Corp.
9.74%
Puerto Rico Commonwealth Aqueduct & Sewer Authority
6.11%
Territory of Guam
1.97%
Cash Equivalent
0.70%
Top 10 Weight 50.21%
6 Total Holdings
Is SPY better than ZTAX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-02 | 2026-01-02 | 2026-01-05 | 0.507 |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 0.059 |
| 2025-07-02 | 2025-07-02 | 2025-07-07 | 0.520 |
| 2025-04-02 | 2025-04-02 | 2025-04-04 | 0.059 |
| 2025-01-02 | 2025-01-02 | 2025-01-03 | 0.162 |
| 2024-10-02 | 2024-10-02 | 2024-10-03 | 0.069 |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | 0.536 |
Show more
How Much Does ZTAX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ZTAX?
Fund Flows
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