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Nomura Tax Free Usa Etf Stock (LTAX) Dividend Overview

  • Nomura Tax Free Usa Etf (LTAX) currently pays a dividend of $0.0945 per share with annual dividend yield of 4.85% and price-to-earnings ratio of -.
  • Nomura Tax Free Usa Etf (LTAX) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Nomura Tax Free Usa Etf (LTAX) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.0945 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned LTAX stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$1.134
Dividend Yield
4.85%
P/E Ratio
-

Nomura Tax Free Usa Etf Stock (LTAX) Dividend History

Table below shows the detailed dividend history of Nomura Tax Free Usa Etf Stock (LTAX). In 2026, the first Nomura Tax Free Usa Etf’s dividend date was on January 30, 2026 with a dividend of $0.0188 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/30/2026 CD $0.0945 09/29/2026 09/30/2026 10/06/2026
08/31/2026 CD $0.0822 08/28/2026 08/31/2026 09/04/2026
07/31/2026 CD $0.0831 07/30/2026 07/31/2026 08/06/2026
06/30/2026 CD $0.0826 06/29/2026 06/30/2026 07/07/2026
05/29/2026 CD $0.079 05/28/2026 05/29/2026 06/04/2026
04/30/2026 CD $0.0799 04/29/2026 04/30/2026 05/06/2026
03/31/2026 CD $0.0782 03/30/2026 03/31/2026 04/07/2026
02/27/2026 CD $0.081 02/26/2026 02/27/2026 03/05/2026
01/30/2026 CD $0.0188 01/29/2026 01/30/2026 02/05/2026
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
Cap:     |  Volume (24h):