AB Tax-Aware Short Duration Municipal ETF (TAFI)
NYSEARCA: TAFI · Real-Time Price · USD
25.21
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
TAFI Dividend Information
TAFI has a dividend yield of 3.29% and paid $0.83 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.29%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.064 | 2025-12-04 |
| 2025-11-03 | $0.0661 | 2025-11-06 |
| 2025-10-01 | $0.0635 | 2025-10-06 |
| 2025-09-02 | $0.0654 | 2025-09-05 |
| 2025-08-01 | $0.0669 | 2025-08-06 |
| 2025-07-01 | $0.0693 | 2025-07-07 |
| 2025-06-02 | $0.071 | 2025-06-05 |
| 2025-05-01 | $0.0669 | 2025-05-06 |
| 2025-04-01 | $0.0714 | 2025-04-04 |
| 2025-03-03 | $0.0668 | 2025-03-06 |
| 2025-02-03 | $0.0616 | 2025-02-06 |
| 2024-12-30 | $0.0975 | 2025-01-02 |
| 2024-12-02 | $0.0664 | 2024-12-05 |
| 2024-11-01 | $0.0688 | 2024-11-06 |
| 2024-10-01 | $0.0685 | 2024-10-04 |
| 2024-09-03 | $0.0675 | 2024-09-06 |
| 2024-08-01 | $0.0709 | 2024-08-06 |
| 2024-07-01 | $0.0693 | 2024-07-05 |
| 2024-06-03 | $0.0683 | 2024-06-06 |
| 2024-05-01 | $0.0648 | 2024-05-07 |
| 2024-04-01 | $0.0698 | 2024-04-05 |
| 2024-03-01 | $0.0641 | 2024-03-07 |
| 2024-02-01 | $0.0584 | 2024-02-07 |
| 2023-12-28 | $0.0747 | 2024-01-04 |
| 2023-12-01 | $0.0637 | 2023-12-07 |
| 2023-11-01 | $0.0682 | 2023-11-07 |
| 2023-10-02 | $0.0636 | 2023-10-06 |
| 2023-09-01 | $0.069 | 2023-09-08 |
| 2023-08-01 | $0.0681 | 2023-08-07 |
| 2023-07-03 | $0.063 | 2023-07-10 |
| 2023-06-01 | $0.0697 | 2023-06-07 |
| 2023-05-01 | $0.0663 | 2023-05-05 |
| 2023-04-03 | $0.0695 | 2023-04-10 |
| 2023-03-01 | $0.0578 | 2023-03-07 |
| 2023-02-01 | $0.0885 | 2023-02-07 |
| 2022-12-29 | $0.0631 | 2023-01-05 |
| 2022-12-01 | $0.0473 | 2022-12-07 |
| 2022-11-01 | $0.0545 | 2022-11-07 |
| 2022-10-03 | $0.0337 | 2022-10-07 |
* Dividend amounts are adjusted for stock splits when applicable.