TAFL ETF

TAFL ETF
$23.63
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TAFL last paid $0.08 per share, with an ex-dividend date of Sep 1, 2026. TAFL is AB Tax-Aware Long Municipal ETF.

Dividend Yield
4.17%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-3.13%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.08Dividend
Aug 3, 2026Aug 6, 2026$0.09Dividend
Jul 1, 2026Jul 7, 2026$0.09Dividend
Jun 1, 2026Jun 4, 2026$0.08Dividend
May 1, 2026May 6, 2026$0.09Dividend
Apr 1, 2026Apr 7, 2026$0.09Dividend
Mar 2, 2026Mar 5, 2026$0.09Dividend
Feb 2, 2026Feb 5, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.67
202511$0.95
202412$0.98
20231$0.05

TAFL ETF Dividends

TAFL dividends yield 4.17%, paid on a monthly basis. The most recent distribution was $0.0777 on 2026-09-01.

TAFL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

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

TAFL ETF Dividend Information

Annual Dividend: $0.93 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0777
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

TAFL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0777Dividend
2026-08-03$0.0865Dividend
2026-07-01$0.0854Dividend
2026-06-01$0.0782Dividend
2026-05-01$0.0884Dividend
2026-04-01$0.0866Dividend
2026-03-02$0.0856Dividend
2026-02-02$0.0837Dividend
2025-12-31$0.1039Dividend
2025-12-01$0.0797Dividend

Dividend Trend

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