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TAFI
(NYSEARCA)
AB Tax-Aware Short Duration Municipal ETF
$25.14-- (--)
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OverviewHoldingsDividendsHistorical

TAFI ETF Dividends: AB Tax-Aware Short Duration Municipal ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.7354
Monthly
Dividend Yield
2.93%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-12.65%
Year-over-year change

AB Tax-Aware Short Duration Municipal ETF (TAFI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0643
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-12.65%
3-Year CAGR-46.62%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5709
10-Year Average$0.5709
First PaymentOct 3, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

AB Tax-Aware Short Duration Municipal ETF (TAFI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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AB Tax-Aware Short Duration Municipal ETF (TAFI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.0643Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 9, 2026$0.0626Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 9, 2026$0.0624Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Jan 6, 2025$0.0773Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 6, 2025$0.0640Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 6, 2025$0.0661Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 6, 2025$0.0635Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 6, 2025$0.0654Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 6, 2025$0.0669Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 6, 2025$0.0693Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 6, 2025$0.0710Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 6, 2025$0.0669Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 6, 2025$0.0714Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 6, 2025$0.0668Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 6, 2025$0.0616Monthly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Jan 17, 2024$0.0975Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 17, 2024$0.0664Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 17, 2024$0.0688Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 17, 2024$0.0685Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 17, 2024$0.0675Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 17, 2024$0.0710Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 17, 2024$0.0693Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 17, 2024$0.0683Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 17, 2024$0.0648Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 17, 2024$0.0698Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 17, 2024$0.0641Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 17, 2024$0.0584Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Feb 20, 2023$0.0747Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Feb 20, 2023$0.0637Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Feb 20, 2023$0.0682Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Feb 20, 2023$0.0636Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Feb 20, 2023$0.0690Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0680Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Feb 20, 2023$0.0630Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Feb 20, 2023$0.0697Monthly
May 1, 2023May 2, 2023May 5, 2023Feb 20, 2023$0.0663Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Feb 20, 2023$0.0695Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 20, 2023$0.0578Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0885Monthly
Dec 29, 2022Dec 30, 2022Jan 5, 2023Dec 28, 2022$0.0631Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0473Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0545Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0337-

Frequently Asked Questions About AB Tax-Aware Short Duration Municipal ETF Dividends

What is the dividend yield for TAFI?

TAFI has a dividend yield of 2.93% based on current price and annual dividend payments.

When does TAFI pay dividends?

TAFI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TAFI?

The most recent ex-dividend date for TAFI is April 1, 2026. See the full history in the payment table below.

Has TAFI increased its dividend?

Review the growth metrics section to analyze TAFI's dividend growth trends and historical payout patterns.

How much dividend does TAFI pay annually?

TAFI pays an annual dividend of $0.74 per share based on recent distributions.