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AB Tax-Aware Long Municipal ETF (TAFL)
NYSEARCA: TAFL · Real-Time Price · USD
23.91
+0.06 (0.25%)
Oct 23, 2026, 4:00 PM EDT - Market closed

TAFL Dividend Information

TAFL has a dividend yield of 4.31% and paid $1.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.31%
Annual Dividend
$1.03
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.83%

Dividend History

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

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