Skip to main content
logo
American Century Diversified Municipal Bond ETF (TAXF)
NYSEARCA: TAXF · Real-Time Price · USD
49.09
-0.16 (-0.32%)
Sep 4, 2026, 4:00 PM EDT - Market closed

TAXF Dividend Information

TAXF has a dividend yield of 3.91% and paid $1.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
3.91%
Annual Dividend
$1.92
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 2026$0.148Sep 4, 2026Sep 8, 2026
Aug 6, 2026$0.1714Aug 6, 2026Aug 10, 2026
Jul 7, 2026$0.1586Jul 7, 2026Jul 9, 2026
Jun 4, 2026$0.1483Jun 4, 2026Jun 8, 2026
May 6, 2026$0.1439May 6, 2026May 8, 2026
Apr 7, 2026$0.1679Apr 7, 2026Apr 9, 2026
Mar 5, 2026$0.1585Mar 5, 2026Mar 9, 2026
Feb 5, 2026$0.1926Feb 5, 2026Feb 9, 2026
Dec 16, 2025$0.1636Dec 16, 2025Dec 18, 2025
Dec 1, 2025$0.1417Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.1582Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.1684Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.1482Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.1645Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.1503Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.1489Jun 2, 2025Jun 4, 2025
May 1, 2025$0.1636May 1, 2025May 5, 2025
Apr 1, 2025$0.1403Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.1512Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.154Feb 3, 2025Feb 5, 2025
Dec 17, 2024$0.1471Dec 17, 2024Dec 19, 2024
Dec 2, 2024$0.1353Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.1539Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.1404Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.1381Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.1518Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.1359Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.1433Jun 3, 2024Jun 5, 2024
May 1, 2024$0.154May 2, 2024May 3, 2024
Apr 1, 2024$0.1199Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.1388Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.1355Feb 2, 2024Feb 5, 2024
Dec 18, 2023$0.1361Dec 19, 2023Dec 21, 2023
Dec 1, 2023$0.1381Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.1354Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.1324Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.1235Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.1155Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.1216Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.1317Jun 2, 2023Jun 6, 2023
May 1, 2023$0.1134May 2, 2023May 4, 2023
Apr 3, 2023$0.1189Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.1206Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.1039Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.1124Dec 16, 2022Dec 20, 2022
Dec 1, 2022$0.1137Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.0948Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.0968Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.0961Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.0781Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.0806Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.077Jun 2, 2022Jun 6, 2022
May 2, 2022$0.0674May 3, 2022May 5, 2022
Apr 1, 2022$0.0609Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.0683Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.0576Feb 2, 2022Feb 4, 2022
Dec 16, 2021$0.0675Dec 17, 2021Dec 21, 2021
Dec 1, 2021$0.0696Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.0579Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.0664Oct 4, 2021Oct 6, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts