Annual Dividend (TTM)
$0.8110
Monthly
Dividend Yield
3.19%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-3.18%
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$0.0624
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-3.18%
3-Year CAGR-57.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5455
10-Year Average$0.5455
First PaymentOct 3, 2022

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
Feb 2, 2026Feb 2, 2026Feb 5, 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-