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LTAX — Nomura Tax-Free USA ETF

NYSE Arca

Nomura Tax-Free USA ETF

CompareBack to Screener
$23.31
+0.09(+0.38%)
O
23.27
H
23.35
L
23.22
V
6.81K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.13
Dividend Yield4.86%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

LTAX pays a monthly dividend of $0.0945 per share ($1.13 a year, 4.86% yield at the latest close).

Calculate your dividend income →

LTAX — Dividend Payment History

9 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.09Oct 6, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Aug 31, 2026$0.08Sep 4, 2026Aug 31, 2026Aug 28, 2026RegularUSD
Jul 31, 2026$0.08Aug 6, 2026Jul 31, 2026Jul 30, 2026RegularUSD
Jun 30, 2026$0.08Jul 7, 2026Jun 30, 2026Jun 29, 2026RegularUSD
May 29, 2026$0.08Jun 4, 2026May 29, 2026May 28, 2026RegularUSD
Apr 30, 2026$0.08May 6, 2026Apr 30, 2026Apr 29, 2026RegularUSD
Mar 31, 2026$0.08Apr 7, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Feb 27, 2026$0.08Mar 5, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Jan 30, 2026$0.02Feb 5, 2026Jan 30, 2026Jan 29, 2026RegularUSD