AB Tax-Aware Long Municipal ETF (TAFL)
NYSEARCA: TAFL · Real-Time Price · USD
25.05
+0.01 (0.05%)
At close: Dec 5, 2025, 4:00 PM EST
25.05
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
TAFL Dividend Information
TAFL has a dividend yield of 4.06% and paid $1.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.06%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.0797 | 2025-12-04 |
| 2025-11-03 | $0.0844 | 2025-11-06 |
| 2025-10-01 | $0.0806 | 2025-10-06 |
| 2025-09-02 | $0.0823 | 2025-09-05 |
| 2025-08-01 | $0.0889 | 2025-08-06 |
| 2025-07-01 | $0.0835 | 2025-07-07 |
| 2025-06-02 | $0.0869 | 2025-06-05 |
| 2025-05-01 | $0.0814 | 2025-05-06 |
| 2025-04-01 | $0.088 | 2025-04-04 |
| 2025-03-03 | $0.0857 | 2025-03-06 |
| 2025-02-03 | $0.0815 | 2025-02-06 |
| 2024-12-30 | $0.093 | 2025-01-02 |
| 2024-12-02 | $0.0824 | 2024-12-05 |
| 2024-11-01 | $0.087 | 2024-11-06 |
| 2024-10-01 | $0.0835 | 2024-10-04 |
| 2024-09-03 | $0.0812 | 2024-09-06 |
| 2024-08-01 | $0.0811 | 2024-08-06 |
| 2024-07-01 | $0.0818 | 2024-07-05 |
| 2024-06-03 | $0.0781 | 2024-06-06 |
| 2024-05-01 | $0.0764 | 2024-05-07 |
| 2024-04-01 | $0.0816 | 2024-04-05 |
| 2024-03-01 | $0.0723 | 2024-03-07 |
| 2024-02-01 | $0.0774 | 2024-02-07 |
| 2023-12-28 | $0.0477 | 2024-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.