AB Tax-Aware Long Municipal ETF (TAFL)
NYSEARCA: TAFL · Real-Time Price · USD
24.90
+0.13 (0.51%)
Apr 1, 2025, 3:00 PM EDT - Market open

TAFL Dividend Information

TAFL has a dividend yield of 4.00% and paid $0.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.

Dividend Yield
4.00%
Annual Dividend
$0.99
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 3, 2025$0.0857Jan 6, 2025Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.0815n/aFeb 3, 2025Feb 6, 2025
Dec 30, 2024$0.093n/aDec 30, 2024Jan 2, 2025
Dec 2, 2024$0.0824Jan 17, 2024Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.087Jan 17, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.0835Jan 17, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.0812Jan 17, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.0811Jan 17, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.0818Jan 17, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.0781Jan 17, 2024Jun 3, 2024Jun 6, 2024
May 1, 2024$0.0764n/aMay 2, 2024May 7, 2024
Apr 1, 2024$0.0816Jan 17, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.0723Jan 17, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.0774Jan 17, 2024Feb 2, 2024Feb 7, 2024
Dec 28, 2023$0.0477Dec 27, 2023Dec 29, 2023Jan 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts