AFB ETF last paid $0.05 per share as of Aug 6, 2026

AFB ETF last paid $0.05 per share as of Aug 6, 2026
$11.11
See how much of AFB you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

AFB last paid $0.05 per share, with an ex-dividend date of Aug 6, 2026. AFB is AllianceBernstein National Municipal Income Fund Inc.

Dividend Yield
4.95%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+22.69%

Distribution History

Ex-DatePay DateAmountType
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
Jan 8, 2026Jan 16, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.40
202512$0.51
202412$0.42
202312$0.39
202212$0.55

AFB ETF Dividends

AFB dividends yield 4.95%, paid on a monthly basis. The most recent distribution was $0.0502 on 2026-08-06.

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

AFB vs SPYAFB vs QQQAFB vs VOOAFB vs VTIAFB vs IVVAFB vs SCHDAFB vs VYMAFB vs VXUS

AFB ETF Dividend Information

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

Latest Dividend per Share$0.0502
Ex-Dividend DateAug 6, 2026
Payment FrequencyMonthly

AFB Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-06$0.0502Dividend

Dividend Trend

Loading chart...