AB Tax-Aware Long Municipal ETF (TAFL)
NYSEARCA: TAFL · Real-Time Price · USD
24.73
-0.31 (-1.22%)
At close: Mar 20, 2026, 4:00 PM EDT
24.73
0.00 (0.00%)
After-hours: Mar 20, 2026, 8:00 PM EDT
TAFL Dividend Information
TAFL has a dividend yield of 4.16% and paid $1.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
4.16%
Annual Dividend
$1.03
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
3.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0856 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0837 | Feb 5, 2026 |
| Dec 31, 2025 | $0.1039 | Jan 5, 2026 |
| Dec 1, 2025 | $0.0797 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0844 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0806 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0823 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0889 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0835 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0869 | Jun 5, 2025 |
| May 1, 2025 | $0.0814 | May 6, 2025 |
| Apr 1, 2025 | $0.088 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0857 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0815 | Feb 6, 2025 |
| Dec 30, 2024 | $0.093 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0824 | Dec 5, 2024 |
| Nov 1, 2024 | $0.087 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0835 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0812 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0811 | Aug 6, 2024 |
| Jul 1, 2024 | $0.0818 | Jul 5, 2024 |
| Jun 3, 2024 | $0.0781 | Jun 6, 2024 |
| May 1, 2024 | $0.0764 | May 7, 2024 |
| Apr 1, 2024 | $0.0816 | Apr 5, 2024 |
| Mar 1, 2024 | $0.0723 | Mar 7, 2024 |
| Feb 1, 2024 | $0.0774 | Feb 7, 2024 |
| Dec 28, 2023 | $0.0477 | Jan 4, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.