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American Century Diversified Municipal Bond ETF

TAXFNYSEARCAAmerican Century InvestmentsFixed Income

$47.83Today:- (-)1Y −5.30%

As of Oct 16, 2026 close

Assets (AUM)
$656.21M
Expense ratio
0.25%
Dividend yield
4.01%
Holdings
761
52-week range
$46.89$51.42
Volume (live)
-
Avg. volume (3M)
141.59K

TAXF ETF Dividends: American Century Diversified Municipal Bond 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 TAXF dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.9220
Monthly
Dividend Yield
4.01%
Last ex-date: Oct 6, 2026
5-Year CAGR
+9.73%
Compound annual growth rate
Dividend Growth
+5.26%
4 consecutive years

American Century Diversified Municipal Bond ETF (TAXF) 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$0.1692
Last Ex-DateOct 6, 2026
Last Payment DateOct 8, 2026

Dividend Growth Metrics

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

Consecutive Years4 years
TTM Growth (YoY)+5.26%
3-Year CAGR+22.67%
5-Year CAGR+9.73%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3830
10-Year Average$1.2275
First PaymentNov 1, 2018

Historical Dividend Distribution Trend Chart

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

Loading chart...

American Century Diversified Municipal Bond ETF (TAXF) Dividend Payment History & Calendar

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

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American Century Diversified Municipal Bond ETF (TAXF) 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 6, 2026Oct 6, 2026Oct 8, 2026-$0.1692-
Sep 4, 2026Sep 4, 2026Sep 8, 2026Jan 20, 2026$0.1480Monthly
Aug 6, 2026Aug 6, 2026Aug 10, 2026Jan 20, 2026$0.1714Monthly
Jul 7, 2026Jul 7, 2026Jul 9, 2026Jan 20, 2026$0.1586Monthly
Jun 4, 2026Jun 4, 2026Jun 8, 2026Jan 20, 2026$0.1483Monthly
May 6, 2026May 6, 2026May 8, 2026Jan 20, 2026$0.1440Monthly
Apr 7, 2026Apr 7, 2026Apr 9, 2026Jan 20, 2026$0.1679Monthly
Mar 5, 2026Mar 5, 2026Mar 9, 2026Jan 20, 2026$0.1585Monthly
Feb 5, 2026Feb 5, 2026Feb 5, 2026Jan 20, 2026$0.1926Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 10, 2025$0.1636Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Feb 10, 2025$0.1417Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Feb 10, 2025$0.1582Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Feb 10, 2025$0.1684Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Feb 10, 2025$0.1482Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Feb 10, 2025$0.1645Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Feb 10, 2025$0.1503Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Feb 10, 2025$0.1490Monthly
May 1, 2025May 1, 2025May 5, 2025Feb 10, 2025$0.1636Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Feb 10, 2025$0.1403Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 10, 2025$0.1512Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.1540Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jun 7, 2024$0.1471Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jun 7, 2024$0.1353Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jun 7, 2024$0.1540Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jun 7, 2024$0.1404Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jun 7, 2024$0.1380Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jun 7, 2024$0.1518Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jun 7, 2024$0.1359Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024May 31, 2024$0.1433Monthly
May 1, 2024May 2, 2024May 3, 2024Apr 30, 2024$0.1540Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Mar 28, 2024$0.1200Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Feb 29, 2024$0.1388Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Jan 31, 2024$0.1355Monthly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Dec 15, 2023$0.1360Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$0.1380Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 31, 2023$0.1354Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$0.1324Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 31, 2023$0.1235Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.1155Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.1216Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 31, 2023$0.1317Monthly
May 1, 2023May 2, 2023May 4, 2023Apr 28, 2023$0.1134Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Mar 31, 2023$0.1190Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1206Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1040Monthly
Dec 15, 2022Dec 16, 2022Dec 20, 2022Dec 14, 2022$0.1124Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Nov 30, 2022$0.1137Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Oct 31, 2022$0.0948Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 30, 2022$0.0968Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.0961Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Aug 3, 2022$0.0781Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.0806Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 31, 2022$0.0770Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.0674Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.0610Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 28, 2022$0.0683Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 31, 2022$0.0576Monthly
Dec 16, 2021Dec 17, 2021Dec 21, 2021Dec 15, 2021$0.0675Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.0696Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.0579Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.0664Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.0642Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.0698Monthly
Jul 1, 2021Jul 2, 2021Jul 7, 2021Jun 30, 2021$0.0781Monthly
Jun 1, 2021Jun 2, 2021Jun 4, 2021May 28, 2021$0.0660Monthly
May 3, 2021May 4, 2021May 6, 2021Apr 30, 2021$0.0687Monthly
Apr 1, 2021Apr 5, 2021Apr 7, 2021Mar 31, 2021$0.0929Monthly
Mar 1, 2021Mar 2, 2021Mar 4, 2021Feb 26, 2021$0.0907Monthly
Feb 1, 2021Feb 2, 2021Feb 4, 2021Jan 29, 2021$0.0812Monthly
Dec 17, 2020Dec 18, 2020Dec 23, 2020Dec 16, 2020$0.1023Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.1024Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0984Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.1034Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0973Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.1000Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.1052Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0903Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0974Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.0865Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.0891Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0926Monthly
Dec 23, 2019-Dec 30, 2019Dec 20, 2019$0.0886Monthly
Dec 2, 2019-Dec 6, 2019Nov 29, 2019$0.0947Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.1000Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.0985Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.1083Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.1177Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.1024Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.1023Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.1427Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.1426Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.1563Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.1420Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1389Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.2053-

Source: Fund distribution announcements. Data as of Oct 6, 2026. Data sources and methodology

Frequently Asked Questions About American Century Diversified Municipal Bond ETF Dividends

What is the dividend yield for TAXF?

TAXF has a dividend yield of 4.01%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does TAXF pay dividends?

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

What is the ex-dividend date for TAXF?

The most recent ex-dividend date for TAXF was October 6, 2026. See the full history in the payment table below.

Has TAXF increased its dividend?

TAXF has shown dividend growth with 4 consecutive years of increases, based on distributions through Oct 6, 2026.

How much dividend does TAXF pay annually?

TAXF paid $1.92 per share in distributions over the trailing 12 months (through Oct 6, 2026).