American Century Diversified Municipal Bond ETF (TAXF)
| Assets | $571.95M |
| Expense Ratio | 0.27% |
| PE Ratio | n/a |
| Shares Out | 11.15M |
| Dividend (ttm) | $1.89 |
| Dividend Yield | 3.70% |
| Ex-Dividend Date | Feb 5, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 57,269 |
| Open | 51.24 |
| Previous Close | 51.12 |
| Day's Range | 51.14 - 51.24 |
| 52-Week Low | 46.58 |
| 52-Week High | 51.26 |
| Beta | 0.29 |
| Holdings | 709 |
| Inception Date | Sep 10, 2018 |
About TAXF
Fund Home PageThe American Century Diversified Municipal Bond ETF (TAXF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal bonds. The fund seeks current income that is exempt from federal taxes. TAXF was launched on Sep 10, 2018 and is issued by American Century Investments.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | $0.1926 | Feb 9, 2026 |
| Dec 16, 2025 | $0.1636 | Dec 18, 2025 |
| Dec 1, 2025 | $0.1417 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1582 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1684 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1482 | Sep 4, 2025 |
Performance
TAXF had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
News
Last Minute ETF Shopping? Don't Miss These Tax & Income ETFs
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Muni Investors Stay Flexible As Rates Rise
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Bond market dislocations continue. What market analysts are watching now
Ed Rosenberg, senior vice president and head of ETFs at American Century, and John Davi, founder and chief investment officer of Astoria Portfolio Advisors, talk the bond ETF market's recent discrepan...