TAFI ETF
TAFI ETF
$24.81
AUM$1.4B
TER0.27%
Holdings711
See how much of TAFI you already own
TAFI ETF
$24.81
AB Tax Aware Short Duration Municipal ETF
AUM$1.4B
TER0.27%
Holdings711
See how much of TAFI you already own
TAFI last paid $0.06 per share, with an ex-dividend date of Sep 1, 2026. TAFI is AB Tax Aware Short Duration Municipal ETF.
Dividend Yield
3.12%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
-2.89%
TAFI ETF Dividends
TAFI dividends yield 3.12%, paid on a monthly basis. The most recent distribution was $0.0639 on 2026-09-01.
TAFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.
TAFI total return includes reinvested dividends. TAFI high-yield alternatives are available in the ETF Screener.