TAFI ETF last paid $0.07 per share as of Aug 3, 2026

TAFI ETF last paid $0.07 per share as of Aug 3, 2026
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TAFI last paid $0.07 per share, with an ex-dividend date of Aug 3, 2026. TAFI is AB Tax Aware Short Duration Municipal ETF.

Dividend Yield
3.13%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-2.89%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.07Dividend
Jul 1, 2026Jul 7, 2026$0.06Dividend
Jun 1, 2026Jun 4, 2026$0.06Dividend
May 1, 2026May 6, 2026$0.07Dividend
Apr 1, 2026Apr 7, 2026$0.06Dividend
Mar 2, 2026Mar 5, 2026$0.06Dividend
Feb 2, 2026Feb 5, 2026$0.06Dividend
Dec 31, 2025Jan 5, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.45
202512$0.81
202412$0.83
202312$0.82
20224$0.20

TAFI ETF Dividends

TAFI dividends yield 3.13%, paid on a monthly basis. The most recent distribution was $0.0652 on 2026-08-03.

TAFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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

Compare TAFI

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TAFI ETF Dividend Information

Annual Dividend: $0.78 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0652
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

TAFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0652Dividend
2026-07-01$0.0623Dividend
2026-06-01$0.0634Dividend
2026-05-01$0.0665Dividend
2026-04-01$0.0643Dividend
2026-03-02$0.0626Dividend
2026-02-02$0.0624Dividend
2025-12-31$0.0773Dividend
2025-12-01$0.0640Dividend
2025-11-03$0.0661Dividend

Dividend Trend

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