NYSE Arca · TAFI
AB Tax-Aware Short Duration Municipal ETF dividends & splits
$24.54−0.20%
Close Sep 28, 2026 · split-adjustedYield3.12%Annualised from the latest payment
Latest dividend$0.0639Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.81-2.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0639 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0652 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0623 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0634 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0665 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0643 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0626 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0624 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.0773 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.064 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0661 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0635 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0654 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0669 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0693 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.071 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0669 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0714 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0668 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0616 | Regular |
| Dec 30, 2024 | Jan 2, 2025 | $0.0975 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0664 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0688 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0685 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0675 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0709 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0693 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0683 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0648 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0698 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0641 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0584 | Regular |
| Dec 28, 2023 | Jan 4, 2024 | $0.0747 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0637 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0682 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0636 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.069 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0681 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.063 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0697 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0663 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0695 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0578 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0885 | Regular |
| Dec 29, 2022 | Jan 5, 2023 | $0.0631 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0473 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0545 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0337 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology