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AB Tax-Aware Short Duration Municipal ETF (TAFI)
NYSEARCA: TAFI · Real-Time Price · USD
24.74
+0.07 (0.28%)
Oct 15, 2026, 4:00 PM EDT - Market closed

TAFI Dividend Information

TAFI has a dividend yield of 3.16% and paid $0.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.16%
Annual Dividend
$0.78
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.0642Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.0639Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.0652Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.0623Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.0634Jun 1, 2026Jun 4, 2026
May 1, 2026$0.0665May 1, 2026May 6, 2026
Apr 1, 2026$0.0643Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.0626Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.0624Feb 2, 2026Feb 5, 2026
Dec 31, 2025$0.0773Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.064Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.0661Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.0635Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.0654Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.0669Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.0693Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.071Jun 2, 2025Jun 5, 2025
May 1, 2025$0.0669May 1, 2025May 6, 2025
Apr 1, 2025$0.0714Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.0668Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts