TAFL ETF last paid $0.09 per share as of Aug 3, 2026

TAFL ETF last paid $0.09 per share as of Aug 3, 2026
$24.42
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TAFL last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. TAFL is AB Tax-Aware Long Municipal ETF.

Dividend Yield
4.15%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-3.13%

Distribution History

Ex-DatePay DateAmountType
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
Dec 31, 2025Jan 5, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.59
202511$0.95
202412$0.98
20231$0.05

TAFL ETF Dividends

TAFL dividends yield 4.15%, paid on a monthly basis. The most recent distribution was $0.0865 on 2026-08-03.

TAFL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 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: $1.04 • Paid Monthly

Latest Dividend per Share$0.0865
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

TAFL Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.0844Dividend

Dividend Trend

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