AB Tax-Aware Intermediate Municipal ETF (TAFM)
NYSEARCA: TAFM · Real-Time Price · USD
25.28
+0.06 (0.22%)
At close: Dec 20, 2024, 3:25 PM
25.30
+0.02 (0.06%)
After-hours: Dec 20, 2024, 8:00 PM EST

TAFM Dividend Information

TAFM has a dividend yield of 3.21% and paid $0.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.

Dividend Yield
3.21%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 2, 2024$0.067n/an/an/a
Nov 1, 2024$0.059Jan 17, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.064Jan 17, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.067Jan 17, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.074Jan 17, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.0747Jan 17, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.0739Jan 17, 2024Jun 3, 2024Jun 6, 2024
May 1, 2024$0.0661Jan 17, 2024May 2, 2024May 7, 2024
Apr 1, 2024$0.0766Jan 17, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.0717Jan 17, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.0717Jan 17, 2024Feb 2, 2024Feb 7, 2024
Dec 28, 2023$0.0459Dec 27, 2023Dec 29, 2023Jan 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts