TAXF ETF last paid $0.17 per share as of Aug 6, 2026
TAXF ETF last paid $0.17 per share as of Aug 6, 2026
$49.69
AUM$686M
TER0.25%
Holdings785
See how much of TAXF you already own
TAXF ETF last paid $0.17 per share as of Aug 6, 2026
$49.69
American Century Diversified Municipal Bond ETF
AUM$686M
TER0.25%
Holdings785
See how much of TAXF you already own
TAXF last paid $0.17 per share, with an ex-dividend date of Aug 6, 2026. TAXF is American Century Diversified Municipal Bond ETF.
Dividend Yield
3.84%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+0.29%
TAXF ETF Dividends
TAXF dividends yield 3.84%, paid on a monthly basis. The most recent distribution was $0.1714 on 2026-08-06.
TAXF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 91 distributions, investors can track payout trends.
TAXF total return includes reinvested dividends. TAXF high-yield alternatives are available in the ETF Screener.