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- Ticker
- ZTAX
- Price
- 26.19
- Stock movement up
- +0.22 (0.86%)
- Company name
- X-Square Series Trust
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 8.20%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -2.07%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-27
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.15 |
| Dividend yield | 8.20% |
| Payout frequency | - |
| Maximum yield | 9.02% |
| Average yield | 8.45% |
| Minimum yield | 7.78% |
| Discount to avg yield | -2.98% |
| Upside potential | -2.90% |
| Yield as % of max yield | 90.97% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 8.20% |
| Current yield distribution | 72.67% |
| Yield at 100% (Min) | 7.78% |
| Yield at 90% | 8.07% |
| Yield at 80% | 8.14% |
| Yield at 50% (Median) | 8.51% |
| Yield at 20% | 8.69% |
| Yield at 10% | 8.82% |
| Yield at 0% (Max) | 9.02% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 2.15 |
| Payout frequency | - |
| Ex-div date | 2 Jan 2026 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| ZTAX | S&P500 | |
| DGR MR | 678.26% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 425 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 25.30 |
| Daily high | 26.19 |
| Daily low | 25.30 |
| Daily Volume | 1K |
| All-time high | 29.45 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 2.15 |
| Ex-div date | 2 Jan 2026 |
| Next earnings date | - |
Downside potential
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Downside potential data
| ZTAX | S&P500 | |
| Current price drop from All-time high | -11.07% | -0.89% |
| Highest price drop | -19.10% | -56.47% |
| Date of highest drop | 11 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -13.55% | -10.84% |
| Avg time to new high | - | 12 days |
| Max time to new high | 322 days | 1805 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes, if any) in tax-exempt municipal securities, the income from which is exempt from both federal and state income tax. The adviser expects to invest up to 100% of its assets in tax-exempt municipal securities issued by Puerto Rico, Guam and the U.S. Virgin Islands. Municipal securities may be of any maturity, duration or credit rating including those rated below investment grade (commonly known as "junk bonds"). The fund is non-diversified.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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