STAX Distribution History & Yield
Nomura Tax-Free USA Short Term ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.0661 | $6.61 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.0661 | $6.61 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.0661 | $6.61 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.0661 | $6.61 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.0661 | $6.61 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.0661 | $6.61 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.0661 | $6.61 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.0661 | $6.61 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.0661 | $6.61 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.0661 | $6.61 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.0661 | $6.61 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.0661 | $6.61 | 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 $0.8591 per share.
Distribution payment history
Last 33 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 | 1,514 | $37,755 | $1,200 |
| $500 / month | 7,567 | $188,777 | $6,000 |
| $1,000 / month | 15,133 | $377,554 | $12,000 |
Based on the forward yield of 3.18%. $10,000 in STAX would currently pay about $318 a year ($26 a month on average). Model reinvestment and growth →
STAX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.067 | +13.6% |
| 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% |
| Aug 30, 2024 | — | $0.068 | +0.0% |
| Jul 31, 2024 | — | $0.068 | +0.0% |
| Jun 28, 2024 | — | $0.068 | +4.6% |
| May 31, 2024 | — | $0.065 | -1.5% |
| Apr 30, 2024 | — | $0.066 | -4.3% |
| Mar 28, 2024 | — | $0.069 | +9.5% |
| Feb 29, 2024 | — | $0.063 | -51.2% |
| Jan 31, 2024 | — | $0.129 | — |
Payout risk check
STAX's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -2.3% 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
Under normal circumstances, ETF 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. This is a fundamental investment policy that may not be changed without prior shareholder approval.
Fund family: Nomura. Category: Muni National Short. First distribution on our records: Jan 31, 2024. 33 payments tracked. Data last refreshed Oct 22, 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 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0661 per share, expected on Nov 13, 2026.
How often does STAX pay distributions?
STAX pays distributions every month, 12 times a year. The most recent payment was $0.067 per share with an ex-date of Sep 30, 2026.
What is STAX's distribution yield?
STAX's trailing 12-month distribution yield is 3.18%, based on $0.793 per share paid over the last year and a share price of $24.95. The forward yield, using the indicated annual rate of $0.793 per share, is 3.18%.
How much does STAX pay per share?
STAX pays about $0.0661 per share each month, which works out to roughly $0.793 per share a year. 100 shares would collect about $79.30 a year.
Has STAX grown or cut its distribution?
Over the last year the regular payout changed -0.9%. 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 3.18%, you would need about 1,514 shares of STAX (roughly $37,755 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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