American Century Diversified Municipal Bond ETF (TAXF) Dividend History

Dividend Yield: 3.64%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 04, 2025	$0.15	09/02/2025	09/02/2025
August 05, 2025	$0.16	08/01/2025	08/01/2025
July 03, 2025	$0.15	07/01/2025	07/01/2025
June 04, 2025	$0.15	06/02/2025	06/02/2025
May 05, 2025	$0.16	05/01/2025	05/01/2025
April 03, 2025	$0.14	04/01/2025	04/01/2025
March 05, 2025	$0.15	03/03/2025	03/03/2025
February 05, 2025	$0.15	02/03/2025	02/03/2025
December 19, 2024	$0.15	12/17/2024	12/17/2024
December 04, 2024	$0.14	12/02/2024	12/02/2024
November 05, 2024	$0.15	11/01/2024	11/01/2024
October 03, 2024	$0.14	10/01/2024	10/01/2024
September 05, 2024	$0.14	09/03/2024	09/03/2024
August 05, 2024	$0.15	08/01/2024	08/01/2024
July 03, 2024	$0.14	07/01/2024	07/01/2024
June 05, 2024	$0.14	06/03/2024	06/03/2024
May 03, 2024	$0.15	05/01/2024	05/02/2024
April 03, 2024	$0.12	04/01/2024	04/02/2024
March 05, 2024	$0.14	03/01/2024	03/04/2024
February 05, 2024	$0.14	02/01/2024	02/02/2024
December 21, 2023	$0.14	12/18/2023	12/19/2023
December 06, 2023	$0.14	12/01/2023	12/04/2023
November 06, 2023	$0.14	11/01/2023	11/02/2023
October 05, 2023	$0.13	10/02/2023	10/03/2023
September 07, 2023	$0.12	09/01/2023	09/05/2023
August 04, 2023	$0.12	08/01/2023	08/02/2023
July 07, 2023	$0.12	07/03/2023	07/05/2023
June 06, 2023	$0.13	06/01/2023	06/02/2023
May 04, 2023	$0.11	05/01/2023	05/02/2023
April 06, 2023	$0.12	04/03/2023	04/04/2023
March 07, 2023	$0.12	03/01/2023	03/02/2023
February 07, 2023	$0.10	02/01/2023	02/02/2023
December 20, 2022	$0.11	12/15/2022	12/16/2022
December 06, 2022	$0.11	12/01/2022	12/02/2022
November 04, 2022	$0.09	11/01/2022	11/02/2022
October 06, 2022	$0.10	10/03/2022	10/04/2022
September 07, 2022	$0.10	09/01/2022	09/02/2022
August 04, 2022	$0.08	08/01/2022	08/02/2022
July 07, 2022	$0.08	07/01/2022	07/05/2022
June 06, 2022	$0.08	06/01/2022	06/02/2022
May 05, 2022	$0.07	05/02/2022	05/03/2022
April 06, 2022	$0.06	04/01/2022	04/04/2022
March 04, 2022	$0.07	03/01/2022	03/02/2022
February 04, 2022	$0.06	02/01/2022	02/02/2022
December 21, 2021	$0.07	12/16/2021	12/17/2021
December 06, 2021	$0.07	12/01/2021	12/02/2021
November 04, 2021	$0.06	11/01/2021	11/02/2021
October 06, 2021	$0.07	10/01/2021	10/04/2021
September 07, 2021	$0.06	09/01/2021	09/02/2021
August 05, 2021	$0.07	08/02/2021	08/03/2021
July 07, 2021	$0.08	07/01/2021	07/02/2021
June 04, 2021	$0.07	06/01/2021	06/02/2021
May 06, 2021	$0.07	05/03/2021	05/04/2021
April 07, 2021	$0.09	04/01/2021	04/05/2021
March 04, 2021	$0.09	03/01/2021	03/02/2021
February 04, 2021	$0.08	02/01/2021	02/02/2021
December 23, 2020	$0.10	12/17/2020	12/18/2020
December 07, 2020	$0.10	12/01/2020	12/02/2020
November 06, 2020	$0.10	11/02/2020	11/03/2020
October 07, 2020	$0.10	10/01/2020	10/02/2020
September 08, 2020	$0.10	09/01/2020	09/02/2020
August 07, 2020	$0.10	08/03/2020	08/04/2020
July 08, 2020	$0.11	07/01/2020	07/02/2020
June 05, 2020	$0.09	06/01/2020	06/02/2020
May 07, 2020	$0.10	05/01/2020	05/04/2020
April 07, 2020	$0.09	04/01/2020	04/02/2020
March 06, 2020	$0.09	03/02/2020	03/03/2020
February 07, 2020	$0.09	02/03/2020	02/04/2020
December 30, 2019	$0.09	12/23/2019	12/24/2019
December 06, 2019	$0.09	12/02/2019	12/03/2019
November 07, 2019	$0.10	11/01/2019	11/04/2019
October 07, 2019	$0.10	10/01/2019	10/02/2019
September 09, 2019	$0.11	09/03/2019	09/04/2019
August 07, 2019	$0.12	08/01/2019	08/02/2019
July 08, 2019	$0.10	07/01/2019	07/02/2019
June 07, 2019	$0.10	06/03/2019	06/04/2019
May 07, 2019	$0.14	05/01/2019	05/02/2019
April 05, 2019	$0.14	04/01/2019	04/02/2019
March 07, 2019	$0.16	03/01/2019	03/04/2019
February 07, 2019	$0.14	02/01/2019	02/04/2019
December 07, 2018	$0.14	12/03/2018	12/04/2018
November 07, 2018	$0.21	11/01/2018	11/02/2018

Dividends Summary

American Century Diversified Municipal Bond ETF has issued 82 dividend payments over the past 7 years
The most recent dividend was paid 3 days ago, on September 4, 2025
The first recorded dividend was paid on November 7, 2018
The highest dividend payout was $0.21 per share
The average dividend over this 7 year span is $0.11 per share
American Century Diversified Municipal Bond ETF has decreased its dividend payments by 27.81% since 2018

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.

Seeking Alpha

Featured Companies: AVMU BBCB BIL BILS BSMP BSMQ BSMR BSMS BSMT CMF CORP DRSK EDV FCAL FCOR FIBR FLCO FLGV FLMB FLMI FMB FMNY FSMB FUMB GBIL GIGB GOVT GOVZ GSY HMOP IBD IBMN IBMO IBMP IBMQ IEF IEI IG IGBH IGEB IGIB INMU ITM JHCB JMST JMUB KORP LGOV LKOR LQD LQDB LQDH LQDI MBBB MBND MEAR MIG MINN MLN MMIN MMIT MUB MUNI MUST NYF OPER OVM PFIG PST PVI PWZ PZA PZT QLTA RINF RTAI RVNU SCHI SCHO SCHQ SCHR SGOV SHM SHV SHY SKOR SMB SMMU SPBO SPIB SPTI SPTL SPTS SUB SUSC TBF TBJL TBLL TBT TBX TFI TFJL TLH TLT TMF TMV TTT TUA TYD TYO UBT UDN USDU USIG UST USTB UTWO UUP VCEB VCIT VGIT VGLT VGSH VTC VTEB XMPT ZROZ

Page data last updated 09/07/2025 04:18:00 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included