AFB ETF

AFB ETF
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AFB last paid $0.05 per share, with an ex-dividend date of Sep 3, 2026. AFB is AllianceBernstein National Municipal Income Fund Inc.

Dividend Yield
5.12%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+22.69%

Distribution History

Ex-DatePay DateAmountType
Sep 3, 2026Sep 18, 2026$0.05Dividend
Aug 6, 2026Aug 21, 2026$0.05Dividend
Jul 2, 2026Jul 17, 2026$0.05Dividend
Jun 4, 2026Jun 26, 2026$0.05Dividend
May 7, 2026May 15, 2026$0.05Dividend
Apr 2, 2026Apr 17, 2026$0.05Dividend
Mar 5, 2026Mar 20, 2026$0.05Dividend
Feb 5, 2026Feb 20, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.45
202512$0.51
202412$0.42
202312$0.39
202212$0.55

AFB ETF Dividends

AFB dividends yield 5.12%, paid on a monthly basis. The most recent distribution was $0.0502 on 2026-09-03.

AFB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

AFB total return includes reinvested dividends. AFB high-yield alternatives are available in the ETF Screener.

Compare AFB

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AFB ETF Dividend Information

Annual Dividend: $0.60 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0502
Ex-Dividend DateSep 3, 2026
Payment FrequencyMonthly

AFB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-03$0.0502Dividend
2026-08-06$0.0502Dividend
2026-07-02$0.0502Dividend
2026-06-04$0.0502Dividend
2026-05-07$0.0502Dividend
2026-04-02$0.0502Dividend
2026-03-05$0.0502Dividend
2026-02-05$0.0502Dividend
2026-01-08$0.0502Dividend
2025-12-04$0.0502Dividend

Dividend Trend

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