American Century Diversified Municipal Bond ETF
TAXF$50.48 +0.03 (0.05%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 9, 2026 | $0.16 | 2026-07-07 | 2026-07-07 |
| June 8, 2026 | $0.15 | 2026-06-04 | 2026-06-04 |
| May 8, 2026 | $0.14 | 2026-05-06 | 2026-05-06 |
| April 9, 2026 | $0.17 | 2026-04-07 | 2026-04-07 |
| March 9, 2026 | $0.16 | 2026-03-05 | 2026-03-05 |
Dividends Summary
- Consistent Payer: American Century Diversified Municipal Bond ETF has rewarded shareholders with 92 dividend payments over the past 8 years.
- Total Returned Value: Investors who held TAXF shares during this period received a total of $10.79 per share in dividend income.
- Latest Payout: The most recent dividend of $0.16/share was paid 9 days ago, on July 9, 2026.
- Yield & Schedule: TAXF currently pays dividends monthly with an annual yield of 3.79%.
- Dividend Growth: Since 2018, the dividend payout has decreased by 22.7%, from $0.21 to $0.16.
Company News
Total Return Gov/Credit Second-Quarter Review
The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.
The Headwinds Of Higher Yields - Third Quarter 2023 Muni And Bond Review
The change in muni yields followed the increases in Treasury yields during the quarter, with greater increases in the front end of the yield curve.
Despite An Increase In The 10-Year Treasury Yield During The Week, ETF And Fund Investors Pad Bond Fund Coffers
During the fund flows week, investors continued their search for yield, injecting a net $2.0 billion and $1.9 billion into taxable bond funds (including ETFs) and municipal bond funds,...
