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TAFM
(NYSEARCA)
AB Tax-Aware Intermediate Municipal ETF
$25.32-- (--)
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OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$0.8420
Monthly
Dividend Yield
3.33%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1.36%
Year-over-year change

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$0.0760
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)1.36%
3-Year CAGR49.38%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5037
10-Year Average$0.5037
First PaymentDec 28, 2023

Historical Dividend Distribution Trend Chart

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

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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
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.0760Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Jan 9, 2026$0.0760Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 9, 2026$0.0770Monthly
Dec 31, 2025Dec 31, 2025Jan 5, 2026Jan 6, 2025$0.0890Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 6, 2025$0.0770Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 6, 2025$0.0770Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 6, 2025$0.0720Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 6, 2025$0.0760Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 6, 2025$0.0770Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 6, 2025$0.0780Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 6, 2025$0.0820Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 6, 2025$0.0610Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 6, 2025$0.0730Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 6, 2025$0.0650Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 6, 2025$0.0660Monthly
Dec 30, 2024Dec 30, 2024Jan 2, 2025Jan 17, 2024$0.0810Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 17, 2024$0.0670Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 17, 2024$0.0590Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 17, 2024$0.0640Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 17, 2024$0.0670Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 17, 2024$0.0740Monthly
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

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

What is the dividend yield for TAFM?

TAFM has a dividend yield of 3.33% based on current price and annual dividend payments.

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 is April 1, 2026. See the full history in the payment table below.

Has TAFM increased its dividend?

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

How much dividend does TAFM pay annually?

TAFM pays an annual dividend of $0.84 per share based on recent distributions.