AB Tax-Aware Intermediate Municipal ETF (TAFM)
NYSEARCA: TAFM · Real-Time Price · USD
25.68
+0.03 (0.12%)
Mar 4, 2026, 4:00 PM EST - Market closed
TAFM Dividend Information
TAFM has a dividend yield of 3.56% and paid $0.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
3.56%
Annual Dividend
$0.92
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | $0.0755 | 2026-03-05 |
| 2026-02-02 | $0.0774 | 2026-02-05 |
| 2025-12-31 | $0.089 | 2026-01-05 |
| 2025-12-01 | $0.0768 | 2025-12-04 |
| 2025-11-03 | $0.0772 | 2025-11-06 |
| 2025-10-01 | $0.0723 | 2025-10-06 |
| 2025-09-02 | $0.0763 | 2025-09-05 |
| 2025-08-01 | $0.0771 | 2025-08-06 |
| 2025-07-01 | $0.0775 | 2025-07-07 |
| 2025-06-02 | $0.0816 | 2025-06-05 |
| 2025-05-01 | $0.0611 | 2025-05-06 |
| 2025-04-01 | $0.0732 | 2025-04-04 |
| 2025-03-03 | $0.0652 | 2025-03-06 |
| 2025-02-03 | $0.0655 | 2025-02-06 |
| 2024-12-30 | $0.081 | 2025-01-02 |
| 2024-12-02 | $0.0673 | 2024-12-05 |
| 2024-11-01 | $0.0591 | 2024-11-06 |
| 2024-10-01 | $0.0637 | 2024-10-04 |
| 2024-09-03 | $0.0671 | 2024-09-06 |
| 2024-08-01 | $0.0737 | 2024-08-06 |
| 2024-07-01 | $0.0747 | 2024-07-05 |
| 2024-06-03 | $0.0739 | 2024-06-06 |
| 2024-05-01 | $0.0661 | 2024-05-07 |
| 2024-04-01 | $0.0766 | 2024-04-05 |
| 2024-03-01 | $0.0717 | 2024-03-07 |
| 2024-02-01 | $0.0717 | 2024-02-07 |
| 2023-12-28 | $0.0459 | 2024-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.