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AB Tax-Aware Intermediate Municipal ETF

TAFMNYSEARCAAB FundsFixed Income

$24.23Today:- (-)1Y −5.20%

As of Oct 15, 2026 close

Assets (AUM)
$765.58M
Expense ratio
0.28%
Dividend yield
3.81%
Holdings
711
52-week range
$23.72$25.93
Volume (live)
-
Avg. volume (3M)
786.58K

TAFM ETF Dividends: AB Tax-Aware Intermediate 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 TAFM dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.9243
Monthly
Dividend Yield
3.81%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+7.83%
2 consecutive years

AB Tax-Aware Intermediate Municipal ETF (TAFM) 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$0.0748
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)+7.83%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5951
10-Year Average$0.5951
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 Intermediate Municipal ETF (TAFM) 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 Intermediate Municipal ETF (TAFM) 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$0.0748Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Jan 9, 2026$0.0714Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Jan 9, 2026$0.0778Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jan 9, 2026$0.0752Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Jan 9, 2026$0.0744Monthly
May 1, 2026May 1, 2026May 6, 2026Jan 9, 2026$0.0788Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Jan 9, 2026$0.0760Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 9, 2026$0.0755Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 9, 2026$0.0774Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Jan 6, 2025$0.0890Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 6, 2025$0.0768Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 6, 2025$0.0772Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 6, 2025$0.0723Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 6, 2025$0.0763Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 6, 2025$0.0771Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 6, 2025$0.0775Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 6, 2025$0.0816Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 6, 2025$0.0611Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 6, 2025$0.0732Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 6, 2025$0.0652Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 6, 2025$0.0655Monthly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Jan 17, 2024$0.0810Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 17, 2024$0.0673Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 17, 2024$0.0591Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 17, 2024$0.0637Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 17, 2024$0.0671Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 17, 2024$0.0737Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 17, 2024$0.0747Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 17, 2024$0.0739Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 17, 2024$0.0661Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 17, 2024$0.0766Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 17, 2024$0.0717Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 17, 2024$0.0717Monthly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 27, 2023$0.0459Monthly

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

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

What is the dividend yield for TAFM?

TAFM has a dividend yield of 3.81%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does TAFM pay dividends?

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

What is the ex-dividend date for TAFM?

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

Has TAFM increased its dividend?

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

How much dividend does TAFM pay annually?

TAFM paid $0.92 per share in distributions over the trailing 12 months (through Oct 1, 2026).