STAX Distribution History & Yield
Nomura Tax-Free USA Short Term ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0662 | $6.62 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.0662 | $6.62 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.0662 | $6.62 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.0662 | $6.62 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.0662 | $6.62 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.0662 | $6.62 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.0662 | $6.62 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.0662 | $6.62 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.0662 | $6.62 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.0662 | $6.62 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.0662 | $6.62 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.0662 | $6.62 | Estimated |
Estimated dates and amounts are projected from STAX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.794 per share.
Distribution payment history
Last 32 payments per share. RegularSpecial
Annual distributions per share
How much STAX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,512 | $38,036 | $1,200 |
| $500 / month | 7,557 | $190,179 | $6,000 |
| $1,000 / month | 15,114 | $380,358 | $12,000 |
Based on the forward yield of 3.15%. $10,000 in STAX would currently pay about $315 a year ($26 a month on average). Model reinvestment and growth →
STAX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.059 | -3.3% |
| Jul 31, 2026 | — | $0.061 | +5.2% |
| Jun 30, 2026 | — | $0.058 | -13.4% |
| May 29, 2026 | — | $0.067 | -6.9% |
| Apr 30, 2026 | — | $0.072 | +10.8% |
| Mar 31, 2026 | — | $0.065 | -8.5% |
| Feb 27, 2026 | — | $0.071 | +6.0% |
| Jan 30, 2026 | — | $0.067 | -4.3% |
| Dec 24, 2025 | — | $0.07 | +2.9% |
| Nov 28, 2025 | — | $0.068 | +0.0% |
| Oct 31, 2025 | — | $0.068 | +0.0% |
| Sep 30, 2025 | — | $0.068 | +1.5% |
| Aug 29, 2025 | — | $0.067 | +3.1% |
| Jul 31, 2025 | — | $0.065 | -5.8% |
| Jun 30, 2025 | — | $0.069 | +3.0% |
| May 30, 2025 | — | $0.067 | -5.6% |
| Apr 30, 2025 | — | $0.071 | +9.2% |
| Mar 31, 2025 | — | $0.065 | -5.8% |
| Feb 28, 2025 | — | $0.069 | +19.0% |
| Jan 31, 2025 | — | $0.058 | -18.3% |
| Dec 23, 2024 | — | $0.071 | +18.3% |
| Nov 29, 2024 | — | $0.06 | -14.3% |
| Oct 31, 2024 | — | $0.07 | +0.0% |
| Sep 30, 2024 | — | $0.07 | +2.9% |
Payout risk check
STAX's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -1.4% over the past year.
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 Short Term ETF
First distribution on our records: Jan 31, 2024. 32 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
STAX distribution FAQ
When is STAX's next ex-distribution date?
STAX's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0662 per share, expected on Oct 15, 2026.
How often does STAX pay distributions?
STAX pays distributions every month, 12 times a year. The most recent payment was $0.059 per share with an ex-date of Aug 31, 2026.
What is STAX's distribution yield?
STAX's trailing 12-month distribution yield is 3.15%, based on $0.794 per share paid over the last year and a share price of $25.17. The forward yield, using the indicated annual rate of $0.794 per share, is 3.15%.
How much does STAX pay per share?
STAX pays about $0.0662 per share each month, which works out to roughly $0.794 per share a year. 100 shares would collect about $79.40 a year.
Has STAX grown or cut its distribution?
Over the last year the regular payout changed -1.0%. As a fund, STAX'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 STAX do I need to earn $100 a month?
At the current forward yield of 3.15%, you would need about 1,512 shares of STAX (roughly $38,036 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.
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