AB Tax-Aware Intermediate Municipal ETF (TAFM)
NYSEARCA: TAFM · Real-Time Price · USD
25.35
0.00 (0.00%)
At close: Oct 7, 2025, 4:00 PM EDT
25.35
0.00 (0.00%)
After-hours: Oct 7, 2025, 6:30 PM EDT
TAFM Dividend Information
TAFM has a dividend yield of 3.38% and paid $0.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
3.38%
Annual Dividend
$0.86
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.0723 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0763 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0771 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0775 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0816 | Jun 5, 2025 |
| May 1, 2025 | $0.0611 | May 6, 2025 |
| Apr 1, 2025 | $0.0732 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0652 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0655 | Feb 6, 2025 |
| Dec 30, 2024 | $0.081 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0673 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0591 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0637 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0671 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0737 | Aug 6, 2024 |
| Jul 1, 2024 | $0.0747 | Jul 5, 2024 |
| Jun 3, 2024 | $0.0739 | Jun 6, 2024 |
| May 1, 2024 | $0.0661 | May 7, 2024 |
| Apr 1, 2024 | $0.0766 | Apr 5, 2024 |
| Mar 1, 2024 | $0.0717 | Mar 7, 2024 |
| Feb 1, 2024 | $0.0717 | Feb 7, 2024 |
| Dec 28, 2023 | $0.0459 | Jan 4, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.