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AB Tax-Aware Intermediate Municipal ETF (TAFM)
NYSEARCA: TAFM · Real-Time Price · USD
23.76
-0.14 (-0.61%)
Sep 29, 2026, 1:23 PM EDT - Market open

TAFM Dividend Information

TAFM has a dividend yield of 3.88% and paid $0.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.88%
Annual Dividend
$0.92
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 3, 2025$0.0652Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.0655Feb 3, 2025Feb 6, 2025
Dec 30, 2024$0.081Dec 30, 2024Jan 2, 2025
Dec 2, 2024$0.0673Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.0591Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.0637Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.0671Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.0737Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.0747Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.0739Jun 3, 2024Jun 6, 2024
May 1, 2024$0.0661May 2, 2024May 7, 2024
Apr 1, 2024$0.0766Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.0717Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.0717Feb 2, 2024Feb 7, 2024
Dec 28, 2023$0.0459Dec 29, 2023Jan 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts