Nomura Tax-Free USA ETF

LTAX
$24.87 (- $0.00 - 0.00%)
Last updated: 2026-08-17 22:54 UTC
Dividend Yield
4.00%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0830
Sep 06, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$0.4200
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-11-05 2026-10-30 $0.0830 N/A Projected 4.00% No Change
2026-10-06 2026-09-30 $0.0830 N/A Projected 4.00% No Change
2026-09-06 2026-08-31 $0.0830 N/A Projected 4.00% No Change
2026-08-06 2026-07-31 $0.0830 N/A Paid 4.01% No Change
2026-07-07 2026-06-30 $0.0830 N/A Paid 3.94% +0.0040 (5.06%)
2026-06-04 2026-05-29 $0.0790 N/A Paid 3.76% -0.0010 (-1.25%)
2026-05-06 2026-04-30 $0.0800 N/A Paid 3.83% +0.0020 (2.56%)
2026-04-07 2026-03-31 $0.0780 N/A Paid 3.77% -0.0030 (-3.70%)
2026-03-05 2026-02-27 $0.0810 N/A Paid 3.88% +0.0620 (326.32%)
2026-02-05 2026-01-30 $0.0190 N/A Paid 0.91%