Skip to main content
AB Tax-Aware Long Municipal ETF (TAFL)
NYSEARCA: TAFL · Real-Time Price · USD
23.94
-0.14 (-0.58%)
Nov 13, 2026, 4:00 PM EST - Market closed

TAFL Dividend Information

TAFL has a dividend yield of 4.35% and paid $1.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.35%
Annual Dividend
$1.04
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.0951Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.0896Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.0777Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.0865Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.0854Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.0782Jun 1, 2026Jun 4, 2026
May 1, 2026$0.0884May 1, 2026May 6, 2026
Apr 1, 2026$0.0866Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.0856Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.0837Feb 2, 2026Feb 5, 2026
Dec 31, 2025$0.1039Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.0797Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.0844Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.0806Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.0823Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.0889Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.0835Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.0869Jun 2, 2025Jun 5, 2025
May 1, 2025$0.0814May 1, 2025May 6, 2025
Apr 1, 2025$0.088Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts