Nomura Tax-Free USA Short Term ETF
Nomura · Exchange-traded fund
$25.12
TTM yield3.16%Trailing twelve months
Indicated yield3.22%Latest payment, annualized
12-month dividends$0.793812 payments per share
Last dividend$0.0674Ex-date Sep 30, 2026
1Y total return+1.48%Reinvested at ex-date close
NAV erosion gradeBPrice −1.6% a year
Performance
Growth of STAX. Add up to 9 tickers to compare.
STAX
STAX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in STAX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,157
+1.57%
- Price change
- +1.29%
- Dividends
- $27
3 months$9,985
−0.15%
- Price change
- -0.90%
- Dividends
- $74
6 months$10,006
+0.06%
- Price change
- -1.45%
- Dividends
- $151
1 year$10,148
+1.48%
- Price change
- -1.64%
- Dividends
- $311
2 years$10,560
+5.60%
- Price change
- -0.83%
- Dividends
- $629
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.0674+13.47%
- Aug 31, 2026$0.0594−2.14%
- Jul 31, 2026$0.0607+4.66%
- Jun 30, 2026$0.058−13.69%
- May 29, 2026$0.0672−6.41%
- Apr 30, 2026$0.0718+10.97%
- Mar 31, 2026$0.0647−9.26%
- Feb 27, 2026$0.0713—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0672 | $0.0713 | $0.0647 | $0.0718 | $0.0672 | $0.058 | $0.0607 | $0.0594 | $0.0674 | — | — | — | $0.5877 |
| 2025 | $0.0577 | $0.0692 | $0.0649 | $0.071 | $0.0673 | $0.0686 | $0.0646 | $0.0673 | $0.0684 | $0.0682 | $0.0683 | $0.0696 | $0.8051 |
| 2024 | $0.1287 | $0.0634 | $0.0686 | $0.066 | $0.0648 | $0.0678 | $0.0676 | $0.0677 | $0.0698 | $0.0696 | $0.0598 | $0.0714 | $0.8652 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.