- Dividend yield TTM
- 4.71%€1.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.34 |
Yield | 4.71% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.00 per unit has been distributed. In 2025, X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN distributed €1.06. The dividend yield is currently 4.71%. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.00 | 5.81% | 4.71% | |
| 02/10/2026 | 05/10/2026 | €0.0414 | ||
| 02/07/2026 | 06/07/2026 | €0.48 | ||
| 02/04/2026 | 06/04/2026 | €0.0515 | ||
| 02/01/2026 | 05/01/2026 | €0.43 | ||
| 2025 | €1.06 | 6.22% | 4.89% | |
| 02/10/2025 | 03/10/2025 | €0.0506 | ||
| 02/07/2025 | 07/07/2025 | €0.44 | ||
| 02/04/2025 | 04/04/2025 | €0.0542 | ||
| 02/01/2025 | 03/01/2025 | €0.52 | ||
| 2024 | €1.14 | 118.35% | 4.36% | |
| 2023 | €0.52 | 0.00% | 2.18% | |
Frequently asked questions
When does X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN pay dividends?
X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN pays dividends in January, April, July and October.
How often does X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN pay dividends?
X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.71%.
When were the most recent dividend payment dates for X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 05/10/2026. Previous payments were made on: 06/07/2026, 06/04/2026 and 05/01/2026.
When did you need to hold X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 02/10/2026, you received the payout.
How much was the dividend from X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN paid €1.06 in dividends.
How much was the dividend from X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN paid €1.14 in dividends.
When is the next dividend from X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN expected?
X-Squ.Ser.Tr.X-Sq.Mun.Inc.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.