AB Tax-Aware Short Duration Municipal ETF (TAFI)
NYSEARCA: TAFI · IEX Real-Time Price · USD
24.94
+0.01 (0.04%)
Apr 26, 2024, 4:00 PM EDT - Market closed
TAFI Dividend Information
TAFI has a dividend yield of 3.20% and paid $0.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
3.20%
Annual Dividend
$0.80
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.0698 | Apr 5, 2024 |
| Mar 1, 2024 | $0.0641 | Mar 7, 2024 |
| Feb 1, 2024 | $0.0584 | Feb 7, 2024 |
| Dec 28, 2023 | $0.0747 | Jan 4, 2024 |
| Dec 1, 2023 | $0.0637 | Dec 6, 2023 |
| Nov 1, 2023 | $0.0682 | Nov 6, 2023 |
| Oct 2, 2023 | $0.0636 | Oct 5, 2023 |
| Sep 1, 2023 | $0.069 | Sep 8, 2023 |
| Aug 1, 2023 | $0.0681 | Aug 7, 2023 |
| Jul 3, 2023 | $0.063 | Jul 7, 2023 |
| Jun 1, 2023 | $0.0697 | Jun 6, 2023 |
| May 1, 2023 | $0.0663 | May 4, 2023 |
| Apr 3, 2023 | $0.0695 | Apr 10, 2023 |
| Mar 1, 2023 | $0.0578 | Mar 6, 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 | $0.0545 | Nov 7, 2022 |
| Oct 3, 2022 | $0.00665 | Oct 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.