In AB Tax-Aware Short Duration Municipal ETF
TAFI dividend history
TAFI paid $0.78 a share in the 12 months to Oct 23, 2026, a 3.15% yield. It pays monthly.
BBest for: investors who want core exposure to Municipal Bond.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 3.15%Last 12 months
- Payout per share
- $0.78Last 12 months
- Last payment
- $0.06 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.06 |
| Sep 1, 2026 | Sep 4, 2026 | $0.06 |
| Aug 3, 2026 | Aug 6, 2026 | $0.07 |
| Jul 1, 2026 | Jul 7, 2026 | $0.06 |
| Jun 1, 2026 | Jun 4, 2026 | $0.06 |
| May 1, 2026 | May 6, 2026 | $0.07 |
| Apr 1, 2026 | Apr 7, 2026 | $0.06 |
| Mar 2, 2026 | Mar 5, 2026 | $0.06 |
| Feb 2, 2026 | Feb 5, 2026 | $0.06 |
| Dec 31, 2025 | Jan 5, 2026 | $0.08 |
| Dec 1, 2025 | Dec 4, 2025 | $0.06 |
| Nov 3, 2025 | Nov 6, 2025 | $0.07 |
| Oct 1, 2025 | Oct 6, 2025 | $0.06 |
| Sep 2, 2025 | Sep 5, 2025 | $0.07 |
| Aug 1, 2025 | Aug 6, 2025 | $0.07 |
| Jul 1, 2025 | Jul 7, 2025 | $0.07 |
| Jun 2, 2025 | Jun 5, 2025 | $0.07 |
| May 1, 2025 | May 6, 2025 | $0.07 |
| Apr 1, 2025 | Apr 4, 2025 | $0.07 |
| Mar 3, 2025 | Mar 6, 2025 | $0.07 |
| Feb 3, 2025 | Feb 6, 2025 | $0.06 |
| Dec 30, 2024 | Jan 2, 2025 | $0.10 |
| Dec 2, 2024 | Dec 5, 2024 | $0.07 |
| Nov 1, 2024 | Nov 6, 2024 | $0.07 |
| Oct 1, 2024 | Oct 4, 2024 | $0.07 |
| Sep 3, 2024 | Sep 6, 2024 | $0.07 |
| Aug 1, 2024 | Aug 6, 2024 | $0.07 |
| Jul 1, 2024 | Jul 5, 2024 | $0.07 |
| Jun 3, 2024 | Jun 6, 2024 | $0.07 |
| May 1, 2024 | May 7, 2024 | $0.06 |
| Apr 1, 2024 | Apr 5, 2024 | $0.07 |
| Mar 1, 2024 | Mar 7, 2024 | $0.06 |
| Feb 1, 2024 | Feb 7, 2024 | $0.06 |
| Dec 28, 2023 | Jan 4, 2024 | $0.07 |
| Dec 1, 2023 | Dec 7, 2023 | $0.06 |
| Nov 1, 2023 | Nov 7, 2023 | $0.07 |
| Oct 2, 2023 | Oct 6, 2023 | $0.06 |
| Sep 1, 2023 | Sep 8, 2023 | $0.07 |
| Aug 1, 2023 | Aug 7, 2023 | $0.07 |
| Jul 3, 2023 | Jul 10, 2023 | $0.06 |
| Jun 1, 2023 | Jun 7, 2023 | $0.07 |
| May 1, 2023 | May 5, 2023 | $0.07 |
| Apr 3, 2023 | Apr 10, 2023 | $0.07 |
| Mar 1, 2023 | Mar 7, 2023 | $0.06 |
| Feb 1, 2023 | Feb 7, 2023 | $0.09 |
| Dec 29, 2022 | Jan 5, 2023 | $0.06 |
| Dec 1, 2022 | Dec 7, 2022 | $0.05 |
| Nov 1, 2022 | Nov 7, 2022 | $0.06 |
| Oct 3, 2022 | Oct 7, 2022 | $0.03 |