TAFM ETF

TAFM ETF
$24.49
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TAFM last paid $0.07 per share, with an ex-dividend date of Sep 1, 2026. TAFM is AB Tax-Aware Intermediate Municipal ETF.

Dividend Yield
3.68%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+5.46%

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
20268$0.61
202512$0.89
202412$0.85
20231$0.05

TAFM ETF Dividends

TAFM dividends yield 3.68%, paid on a monthly basis. The most recent distribution was $0.0714 on 2026-09-01.

TAFM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

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

TAFM ETF Dividend Information

Annual Dividend: $0.86 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0714
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

TAFM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0714Dividend
2026-08-03$0.0778Dividend
2026-07-01$0.0752Dividend
2026-06-01$0.0744Dividend
2026-05-01$0.0788Dividend
2026-04-01$0.0760Dividend
2026-03-02$0.0755Dividend
2026-02-02$0.0774Dividend
2025-12-31$0.0890Dividend
2025-12-01$0.0768Dividend

Dividend Trend

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