23.49
X Square Municipal Income Etf 株式 (ZTAX) 配当概要
配当落ち日
10/02/2026
年間配当
$0.1856
配当利回り
0.79%
株価収益率
-
X Square Municipal Income Etf (ZTAX) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/02/2026 | CD | $0.0464 | 10/01/2026 | 10/02/2026 | 10/05/2026 |
| 07/02/2026 | CD | $0.5476 | 07/01/2026 | 07/02/2026 | 07/06/2026 |
| 04/02/2026 | CD | $0.0594 | 04/01/2026 | 04/02/2026 | 04/06/2026 |
| 01/02/2026 | CD | $0.5072 | 12/31/2025 | 01/02/2026 | 01/05/2026 |
| 10/02/2025 | CD | $0.0594 | 10/01/2025 | 10/02/2025 | 10/03/2025 |
| 07/02/2025 | CD | $0.5197 | 07/01/2025 | 07/02/2025 | 07/07/2025 |
| 04/02/2025 | CD | $0.0594 | 04/01/2025 | 04/02/2025 | 04/04/2025 |
| 01/02/2025 | CD | $0.5365 | 12/31/2024 | 01/02/2025 | 01/03/2025 |
| 10/02/2024 | CD | $0.069 | 10/01/2024 | 10/02/2024 | 10/03/2024 |
| 07/01/2024 | CD | $0.5365 | 06/28/2024 | 07/01/2024 | 07/02/2024 |
| 04/01/2024 | CD | $0.0465 | 03/28/2024 | 04/02/2024 | 04/03/2024 |
| 01/02/2024 | CD | $0.582 | 12/29/2023 | 01/03/2024 | 01/04/2024 |
| 09/29/2023 | CD | $0.2037 | 09/28/2023 | 10/02/2023 | 10/03/2023 |
| 07/20/2023 | CD | $0.36 | 07/19/2023 | 07/21/2023 | 07/24/2023 |
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