NASDAQ · PQJL
PGIM Nasdaq-100 Buffer 12 ETF - July
$30.36-$0.42 (-1.36%)
PGIM Nasdaq-100 Buffer 12 ETF - July’s quoted price sits in the upper half of its reported 52-week range, 5.86% below the high.
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AMEX · ZTAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:56 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
X-Square Municipal Income ETF’s quoted price sits in the lower half of its reported 52-week range, 17.87% below the high.
52-week range
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THE INCOME SIDE
X-Square Municipal Income ETF’s forward annual dividend is $0.19 per share, paid quarterly. The forward yield is 0.79% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The X-Square Municipal Income ETF (ZTAX) primarily allocates a minimum of 80% of its investment capital (inclusive of any assets acquired through borrowing) to municipal debt instruments that offer exemption from both federal and state income tax. Management anticipates that the fund could potentially direct its entire portfolio, up to 100% of its assets, into tax-exempt municipal bonds issued by specific U.S. territories, namely Puerto Rico, Guam, and the U.S. Virgin Islands. These municipal securities may encompass a broad range of maturities, durations, and credit qualities, extending to and including those rated below investment grade, frequently known as "junk bonds." A key characteristic of this fund is its non-diversified structure.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 07:58 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$30.36-$0.42 (-1.36%)
PGIM Nasdaq-100 Buffer 12 ETF - July’s quoted price sits in the upper half of its reported 52-week range, 5.86% below the high.
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