TAXF ETF

TAXF ETF
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TAXF last paid $0.15 per share, with an ex-dividend date of Sep 4, 2026. TAXF is American Century Diversified Municipal Bond ETF.

Dividend Yield
3.88%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+0.29%

Distribution History

Ex-DatePay DateAmountType
Sep 4, 2026Sep 8, 2026$0.15Dividend
Aug 6, 2026Aug 10, 2026$0.17Dividend
Jul 7, 2026Jul 9, 2026$0.16Dividend
Jun 4, 2026Jun 8, 2026$0.15Dividend
May 6, 2026May 8, 2026$0.14Dividend
Apr 7, 2026Apr 9, 2026$0.17Dividend
Mar 5, 2026Mar 9, 2026$0.16Dividend
Feb 5, 2026Feb 9, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.29
202511$1.70
202412$1.69
202312$1.49
202212$1.00

TAXF ETF Dividends

TAXF dividends yield 3.88%, paid on a monthly basis. The most recent distribution was $0.1480 on 2026-09-04.

TAXF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 92 distributions, investors can track payout trends.

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

Compare TAXF

TAXF vs SPYTAXF vs QQQTAXF vs VOOTAXF vs VTITAXF vs IVVTAXF vs SCHDTAXF vs VYMTAXF vs VXUS

TAXF ETF Dividend Information

Annual Dividend: $1.78 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1480
Ex-Dividend DateSep 4, 2026
Payment FrequencyMonthly

TAXF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-04$0.1480Dividend
2026-08-06$0.1714Dividend
2026-07-07$0.1586Dividend
2026-06-04$0.1483Dividend
2026-05-06$0.1439Dividend
2026-04-07$0.1679Dividend
2026-03-05$0.1585Dividend
2026-02-05$0.1930Dividend
2025-12-16$0.1636Dividend
2025-12-01$0.1417Dividend

Dividend Trend

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