TAXF ETF last paid $0.16 per share as of Jul 7, 2026
TAXF ETF last paid $0.16 per share as of Jul 7, 2026
$50.03
AUM$684M
TER0.27%
Holdings713
TAXF ETF last paid $0.16 per share as of Jul 7, 2026
$50.03
American Century Diversified Municipal Bond ETF
AUM$684M
TER0.27%
Holdings713
TAXF last paid $0.16 per share, with an ex-dividend date of Jul 7, 2026. TAXF is American Century Diversified Municipal Bond ETF.
Dividend Yield
3.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+0.29%
TAXF ETF Dividends
TAXF dividends yield 3.75%, paid on a monthly basis. The most recent distribution was $0.1586 on 2026-07-07.
TAXF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 90 distributions, investors can track payout trends.
TAXF total return performance includes reinvested dividends. TAXF high-yield alternatives are available in the ETF Screener.