AB Tax-Aware Short Duration Municipal ETF (TAFI)
NYSEARCA: TAFI · Real-Time Price · USD
25.12
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed
TAFI Dividend Information
TAFI has a dividend yield of 3.23% and paid $0.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
3.23%
Annual Dividend
$0.81
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.069 | Nov 6, 2024 |
| Oct 1, 2024 | $0.069 | Oct 4, 2024 |
| Sep 3, 2024 | $0.068 | Sep 6, 2024 |
| Aug 1, 2024 | $0.071 | Aug 6, 2024 |
| Jul 1, 2024 | $0.069 | Jul 5, 2024 |
| Jun 3, 2024 | $0.068 | Jun 6, 2024 |
| May 1, 2024 | $0.065 | May 7, 2024 |
| Apr 1, 2024 | $0.070 | Apr 5, 2024 |
| Mar 1, 2024 | $0.064 | Mar 7, 2024 |
| Feb 1, 2024 | $0.058 | Feb 7, 2024 |
| Dec 28, 2023 | $0.075 | Jan 4, 2024 |
| Dec 1, 2023 | $0.064 | Dec 6, 2023 |
| Nov 1, 2023 | $0.068 | Nov 6, 2023 |
| Oct 2, 2023 | $0.064 | Oct 5, 2023 |
| Sep 1, 2023 | $0.069 | Sep 8, 2023 |
| Aug 1, 2023 | $0.068 | Aug 7, 2023 |
| Jul 3, 2023 | $0.063 | Jul 7, 2023 |
| Jun 1, 2023 | $0.070 | Jun 6, 2023 |
| May 1, 2023 | $0.066 | May 4, 2023 |
| Apr 3, 2023 | $0.070 | Apr 10, 2023 |
| Mar 1, 2023 | $0.058 | Mar 6, 2023 |
| Feb 1, 2023 | $0.089 | Feb 7, 2023 |
| Dec 29, 2022 | $0.063 | Jan 5, 2023 |
| Dec 1, 2022 | $0.047 | Dec 7, 2022 |
| Nov 1, 2022 | $0.055 | Nov 7, 2022 |
| Oct 3, 2022 | $0.00665 | Oct 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.