AB Tax-Aware Intermediate Municipal ETF

TAFM

$25.44 -0.01 (-0.04%)

Dividend Yield 3.64%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
July 7, 2026	$0.08	2026-07-01	2026-07-01
June 4, 2026	$0.07	2026-06-01	2026-06-01
May 6, 2026	$0.08	2026-05-01	2026-05-01
April 7, 2026	$0.08	2026-04-01	2026-04-01
March 5, 2026	$0.08	2026-03-02	2026-03-02
February 5, 2026	$0.08	2026-02-02	2026-02-02
January 5, 2026	$0.09	2025-12-31	2025-12-31
December 4, 2025	$0.08	2025-12-01	2025-12-01
November 6, 2025	$0.08	2025-11-03	2025-11-03
October 6, 2025	$0.07	2025-10-01	2025-10-01
September 5, 2025	$0.08	2025-09-02	2025-09-02
August 6, 2025	$0.08	2025-08-01	2025-08-01
July 7, 2025	$0.08	2025-07-01	2025-07-01
June 5, 2025	$0.08	2025-06-02	2025-06-02
May 6, 2025	$0.06	2025-05-01	2025-05-01
April 4, 2025	$0.07	2025-04-01	2025-04-01
March 6, 2025	$0.07	2025-03-03	2025-03-03
February 6, 2025	$0.07	2025-02-03	2025-02-03
January 2, 2025	$0.08	2024-12-30	2024-12-30
December 5, 2024	$0.07	2024-12-02	2024-12-02
November 6, 2024	$0.06	2024-11-01	2024-11-01
October 4, 2024	$0.06	2024-10-01	2024-10-01
September 6, 2024	$0.07	2024-09-03	2024-09-03
August 6, 2024	$0.07	2024-08-01	2024-08-01
July 5, 2024	$0.07	2024-07-01	2024-07-01
June 6, 2024	$0.07	2024-06-03	2024-06-03
May 7, 2024	$0.07	2024-05-01	2024-05-02
April 5, 2024	$0.08	2024-04-01	2024-04-02
March 7, 2024	$0.07	2024-03-01	2024-03-04
February 7, 2024	$0.07	2024-02-01	2024-02-02
January 4, 2024	$0.05	2023-12-28	2023-12-29

Consistent Payer: AB Tax-Aware Intermediate Municipal ETF has rewarded shareholders with 31 dividend payments over the past 2 years.
Total Returned Value: Investors who held TAFM shares during this period received a total of $2.24 per share in dividend income.
Latest Payout: The most recent dividend of $0.08/share was paid 11 days ago, on July 7, 2026.
Yield & Schedule: TAFM currently pays dividends monthly with an annual yield of 3.64%.
Dividend Growth: Since 2024, the dividend payout has grown by 63.8%, from $0.05 to $0.08.