Price Alert

X-Square Series Trust - X... (ZTAX)

AMEX: ZTAX · Real-Time Price · USD

24.80

0.00 (0.02%)

At close: Aug 18, 2025, 9:53 AM

Dividends

ZTAX has a dividend yield of 4.77% and paid $1.18 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 2, 2025.

Dividend Yield

4.77%

Annual Dividend

1.18

Ex-Dividend Date

Jul 2, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-7.82%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 2, 2025	$0.520	n/a	Jul 2, 2025	Jul 7, 2025
Apr 2, 2025	$0.059	Apr 1, 2025	Apr 2, 2025	Apr 4, 2025
Jan 2, 2025	$0.536	Dec 31, 2024	Jan 2, 2025	Jan 3, 2025
Oct 2, 2024	$0.069	Oct 1, 2024	Oct 2, 2024	Oct 3, 2024
Jul 1, 2024	$0.536	Jun 28, 2024	Jul 1, 2024	Jul 2, 2024
Apr 1, 2024	$0.046	Mar 28, 2024	Apr 2, 2024	Apr 3, 2024
Jan 2, 2024	$0.582	Dec 29, 2023	Jan 3, 2024	Jan 4, 2024
Sep 29, 2023	$0.204	Sep 28, 2023	Oct 2, 2023	Oct 3, 2023
Jul 20, 2023	$0.360	Jul 19, 2023	Jul 21, 2023	Jul 24, 2023

* Dividend amounts are adjusted for stock splits when applicable.