AB Tax-Aware Short Duration Municipal ETF
TAFI$25.14 -0.01 (-0.04%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.06 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.06 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.07 | 2026-05-01 | 2026-05-01 |
| April 7, 2026 | $0.06 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.06 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: AB Tax-Aware Short Duration Municipal ETF has rewarded shareholders with 46 dividend payments over the past 4 years.
- Total Returned Value: Investors who held TAFI shares during this period received a total of $3.05 per share in dividend income.
- Latest Payout: The most recent dividend of $0.06/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: TAFI currently pays dividends monthly with an annual yield of 3.12%.
- Dividend Growth: Since 2022, the dividend payout has grown by 84.9%, from $0.03 to $0.06.
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