LTAX Distribution History & Yield
Nomura Tax-Free USA ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 1, 2026 (in 7 days) | Nov 15, 2026 | $0.0809 | $8.09 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.0809 | $8.09 | Estimated |
| Sat, Jan 2, 2027 (in 69 days) | Jan 16, 2027 | $0.0809 | $8.09 | Estimated |
| Tue, Feb 2, 2027 (in 100 days) | Feb 16, 2027 | $0.0809 | $8.09 | Estimated |
| Fri, Mar 5, 2027 (in 131 days) | Mar 19, 2027 | $0.0809 | $8.09 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.0809 | $8.09 | Estimated |
| Thu, May 6, 2027 (in 193 days) | May 20, 2027 | $0.0809 | $8.09 | Estimated |
| Sun, Jun 6, 2027 (in 224 days) | Jun 20, 2027 | $0.0809 | $8.09 | Estimated |
| Wed, Jul 7, 2027 (in 255 days) | Jul 21, 2027 | $0.0809 | $8.09 | Estimated |
| Sat, Aug 7, 2027 (in 286 days) | Aug 21, 2027 | $0.0809 | $8.09 | Estimated |
| Tue, Sep 7, 2027 (in 317 days) | Sep 21, 2027 | $0.0809 | $8.09 | Estimated |
| Fri, Oct 8, 2027 (in 348 days) | Oct 22, 2027 | $0.0809 | $8.09 | Estimated |
Estimated dates and amounts are projected from LTAX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9703 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much LTAX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,237 | $29,212 | $1,200 |
| $500 / month | 6,184 | $146,060 | $6,000 |
| $1,000 / month | 12,368 | $292,120 | $12,000 |
Based on the forward yield of 4.11%. $10,000 in LTAX would currently pay about $411 a year ($34 a month on average). Model reinvestment and growth →
LTAX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.082 | -1.2% |
| Jul 31, 2026 | — | $0.083 | +0.0% |
| Jun 30, 2026 | — | $0.083 | +5.1% |
| May 29, 2026 | — | $0.079 | -1.2% |
| Apr 30, 2026 | — | $0.08 | +2.6% |
| Mar 31, 2026 | — | $0.078 | -3.7% |
| Feb 27, 2026 | — | $0.081 | +326.3% |
| Jan 30, 2026 | — | $0.019 | — |
Payout risk check
LTAX's last 12 distributions were variable (consistency score 72/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Nomura Tax-Free USA ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax for certain non-corporate shareholders (the “Federal AMT”). This is a fundamental investment policy that may not be changed without prior shareholder approval.
Fund family: Nomura. Category: Muni National Long. First distribution on our records: Jan 30, 2026. 8 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
LTAX distribution FAQ
When is LTAX's next ex-distribution date?
LTAX's next ex-distribution date is Nov 1, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0809 per share, expected on Nov 15, 2026.
How often does LTAX pay distributions?
LTAX pays distributions every month, 12 times a year. The most recent payment was $0.082 per share with an ex-date of Aug 31, 2026.
What is LTAX's distribution yield?
LTAX's trailing 12-month distribution yield is 2.48%, based on $0.585 per share paid over the last year and a share price of $23.62. The forward yield, using the indicated annual rate of $0.9703 per share, is 4.11%.
How much does LTAX pay per share?
LTAX pays about $0.0809 per share each month, which works out to roughly $0.9703 per share a year. 100 shares would collect about $97.03 a year.
Has LTAX grown or cut its distribution?
As a fund, LTAX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of LTAX do I need to earn $100 a month?
At the current forward yield of 4.11%, you would need about 1,237 shares of LTAX (roughly $29,212 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| PZAInvesco National AMT-Free Municipal Bond ETF | ETF | $21.80 | 4.06% | $0.885 | Monthly | Nov 16 Est. | |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | ETF | $43.72 | 3.69% | $1.614 | Monthly | Oct 31 Est. | |
| VCRMVanguard Core Tax-Exempt Bond E | ETF | $73.15 | 3.85% | $2.817 | Monthly | Oct 31 Est. | |
| LMUBiShares Long-Term National Muni Bd ETF | ETF | $47.23 | 4.12% | $1.944 | Monthly | Oct 31 Est. | |
| BABInvesco Taxable Municipal Bond ETF | ETF | $25.79 | 4.45% | $1.147 | Monthly | Nov 16 Est. | |
| MLNVanEck Long Muni ETF | ETF | $16.50 | 4.12% | $0.679 | Monthly | Oct 31 Est. | |
| MMINNYLI MacKay Muni Insured ETF | ETF | $22.70 | 4.24% | $0.962 | Monthly | Oct 30 Est. | |
| FTMUFranklin Municipal Income ETF | ETF | $7.43 | 4.08% | $0.3305 | Monthly | Oct 31 Est. |