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AB Tax-Aware Long Municipal ETF

TAFLNYSEARCAAB FundsFixed Income

$23.91Today:- (-)1Y −5.71%

As of Oct 23, 2026 close

Assets (AUM)
$60.81M
Expense ratio
0.28%
Dividend yield
4.32%
Holdings
159
52-week range
$23.04$25.55
Volume (live)
-
Avg. volume (3M)
27.04K

TAFL ETF Dividends: AB Tax-Aware Long Municipal ETF

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

Project your income from TAFL dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0298
Monthly
Dividend Yield
4.32%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+0.82%
2 consecutive years

AB Tax-Aware Long Municipal ETF (TAFL) 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$0.0896
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)+0.82%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6835
10-Year Average$0.6835
First PaymentDec 28, 2023

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 Long Municipal ETF (TAFL) 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 Long Municipal ETF (TAFL) 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
Oct 1, 2026Oct 1, 2026Oct 6, 2026Jan 9, 2026$0.0896Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Jan 9, 2026$0.0777Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Jan 9, 2026$0.0865Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jan 9, 2026$0.0854Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Jan 9, 2026$0.0782Monthly
May 1, 2026May 1, 2026May 6, 2026Jan 9, 2026$0.0884Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Jan 9, 2026$0.0866Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 9, 2026$0.0856Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 9, 2026$0.0837Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Jan 6, 2025$0.1040Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 6, 2025$0.0797Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 6, 2025$0.0844Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 6, 2025$0.0806Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 6, 2025$0.0823Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 6, 2025$0.0890Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 6, 2025$0.0835Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 6, 2025$0.0870Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 6, 2025$0.0814Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 6, 2025$0.0880Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 6, 2025$0.0857Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 6, 2025$0.0815Monthly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Jan 17, 2024$0.0930Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 17, 2024$0.0824Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 17, 2024$0.0870Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 17, 2024$0.0835Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 17, 2024$0.0812Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 17, 2024$0.0811Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 17, 2024$0.0818Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 17, 2024$0.0781Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 17, 2024$0.0764Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 17, 2024$0.0816Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 17, 2024$0.0723Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 17, 2024$0.0774Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.0477Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About AB Tax-Aware Long Municipal ETF Dividends

What is the dividend yield for TAFL?

TAFL has a dividend yield of 4.32%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does TAFL pay dividends?

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

What is the ex-dividend date for TAFL?

The most recent ex-dividend date for TAFL was October 1, 2026. See the full history in the payment table below.

Has TAFL increased its dividend?

TAFL has shown dividend growth with 2 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does TAFL pay annually?

TAFL paid $1.03 per share in distributions over the trailing 12 months (through Oct 1, 2026).