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AB Tax-Aware Intermediate Municipal ETF (TAFM)
NYSEARCA: TAFM · Real-Time Price · USD
24.64
-0.12 (-0.48%)
Nov 13, 2026, 4:00 PM EST - Market closed

TAFM Dividend Information

TAFM has a dividend yield of 3.73% and paid $0.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
3.73%
Annual Dividend
$0.92
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.0725Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.0748Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.0714Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.0778Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.0752Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.0744Jun 1, 2026Jun 4, 2026
May 1, 2026$0.0788May 1, 2026May 6, 2026
Apr 1, 2026$0.076Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.0755Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.0774Feb 2, 2026Feb 5, 2026
Dec 31, 2025$0.089Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.0768Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.0772Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.0723Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.0763Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.0771Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.0775Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.0816Jun 2, 2025Jun 5, 2025
May 1, 2025$0.0611May 1, 2025May 6, 2025
Apr 1, 2025$0.0732Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts