TAFM ETF last paid $0.08 per share as of Aug 3, 2026

TAFM ETF last paid $0.08 per share as of Aug 3, 2026
$24.86
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TAFM last paid $0.08 per share, with an ex-dividend date of Aug 3, 2026. TAFM is AB Tax-Aware Intermediate Municipal ETF.

Dividend Yield
3.68%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+5.46%

Distribution History

Ex-DatePay DateAmountType
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
Dec 31, 2025Jan 5, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.54
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 $0.0778 on 2026-08-03.

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

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

Compare TAFM

TAFM vs SPYTAFM vs QQQTAFM vs VOOTAFM vs VTITAFM vs IVVTAFM vs SCHDTAFM vs VYMTAFM vs VXUS

TAFM ETF Dividend Information

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

Latest Dividend per Share$0.0778
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

TAFM Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.0772Dividend

Dividend Trend

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