Dividends Inside 
Nomura Tax-Free USA ETF
LTAX
$25.40 (+ $0.05 + 0.20%)
Last updated: 2026-07-04 03:55 UTC
Dividend Yield
3.73%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0790
Jul 05, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$0.3370
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-04 | 2026-08-29 | $0.0790 | N/A | Projected | 3.73% | No Change |
| 2026-08-04 | 2026-07-29 | $0.0790 | N/A | Projected | 3.73% | No Change |
| 2026-07-05 | 2026-06-29 | $0.0790 | N/A | Projected | 3.73% | -0.0010 (-1.25%) |
| 2026-05-06 | 2026-04-30 | $0.0800 | N/A | Paid | 3.83% | +0.0610 (321.05%) |
| 2026-02-05 | 2026-01-30 | $0.0190 | N/A | Paid | 0.91% | -0.0600 (-75.95%) |
| N/A | 2026-05-29 | $0.0790 | N/A | Paid | 3.78% | +0.0010 (1.28%) |
| N/A | 2026-03-31 | $0.0780 | N/A | Paid | 3.79% | -0.0030 (-3.70%) |
| N/A | 2026-02-27 | $0.0810 | N/A | Paid | 3.84% | – |