AB Tax-Aware Intermediate Municipal ETF

TAFM

$25.61 +0.06 (0.23%)

Dividend Yield 3.49%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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

AB Tax-Aware Intermediate Municipal ETF has issued 25 dividend payments over the past 2 years
The most recent dividend was paid 6 days ago, on January 5, 2026
The highest dividend payed out to investors during this period was $0.09 per share
The average dividend paid during this period was $0.07 per share.