AB Tax-Aware Short Duration Municipal ETF (TAFI)
NYSEARCA: TAFI · Real-Time Price · USD
24.93
+0.02 (0.08%)
At close: May 8, 2025, 4:00 PM
24.93
0.00 (0.00%)
After-hours: May 8, 2025, 8:00 PM EDT
TAFI Dividend Information
TAFI has a dividend yield of 3.39% and paid $0.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
3.39%
Annual Dividend
$0.84
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.0669 | May 6, 2025 |
| Apr 1, 2025 | $0.0714 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0668 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0616 | Feb 6, 2025 |
| Dec 30, 2024 | $0.0975 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0664 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0688 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0685 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0675 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0709 | Aug 6, 2024 |
| Jul 1, 2024 | $0.0693 | Jul 5, 2024 |
| Jun 3, 2024 | $0.0683 | Jun 6, 2024 |
| May 1, 2024 | $0.0648 | May 7, 2024 |
| Apr 1, 2024 | $0.0698 | Apr 5, 2024 |
| Feb 1, 2024 | $0.0584 | Feb 7, 2024 |
| Dec 28, 2023 | $0.0747 | Jan 3, 2024 |
| Dec 1, 2023 | $0.0637 | Dec 6, 2023 |
| Nov 1, 2023 | $0.0682 | Nov 7, 2023 |
| Oct 2, 2023 | $0.0636 | Oct 6, 2023 |
| Sep 1, 2023 | $0.069 | Sep 8, 2023 |
| Aug 1, 2023 | $0.0681 | Aug 7, 2023 |
| Jul 3, 2023 | $0.063 | Jul 10, 2023 |
| Jun 1, 2023 | $0.0697 | Jun 7, 2023 |
| May 1, 2023 | $0.0663 | May 5, 2023 |
| Apr 3, 2023 | $0.0695 | Apr 10, 2023 |
| Mar 1, 2023 | $0.0578 | Mar 7, 2023 |
| Feb 1, 2023 | $0.0885 | Feb 7, 2023 |
| Dec 29, 2022 | $0.0631 | Jan 5, 2023 |
| Dec 1, 2022 | $0.0473 | Dec 7, 2022 |
| Nov 1, 2022 | $0.055 | Oct 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.