What is TAFL's market cap?

$60.65M, based on the Sep 28 close of $23.32.

Does AB Tax-Aware Long Municipal ETF pay a dividend?

Yes. The latest regular dividend was $0.0777 per share (ex-date Sep 1), an annualised yield of 4.00%.

NYSE Arca · TAFL

AB Tax-Aware Long Municipal ETF (TAFL)

$23.33−1.00%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.32▼ 6.63% in range

Sep 29, 2025Low $23.32 · High $25.43Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

AB Tax-Aware Long Municipal ETF closed at $23.32 on Sep 28, down 1.00%, within 0.0% of its 52-week closing low. Volume of 30.5K shares was 1.55× its 20-day average (above normal).

Split-adjusted performance: -5.5% over one month, -5.4% over six months, -6.5% over one year.

Short interest was 4.4K shares at the Sep 15 settlement, down 27.7% from the prior report (1.0 days to cover).

Market cap$60.6M2.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.00%$0.0777 last paid

52-week range23.32 – 25.43−8.3% from high

Volume30.5K1.55× 20-day avg

Volatility · 60d5.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.8%1M −5.5%3M −8.0%6M −5.4%YTD −6.7%1Y −6.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.4K−27.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d22.5%of daily volume

News about AB Tax-Aware Long Municipal ETF

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Quick answers

What is TAFL's market cap?: $60.65M, based on the Sep 28 close of $23.32.
Does AB Tax-Aware Long Municipal ETF pay a dividend?: Yes. The latest regular dividend was $0.0777 per share (ex-date Sep 1), an annualised yield of 4.00%.

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