NYSE Arca · TAFL
AB Tax-Aware Long Municipal ETF dividends & splits
$23.33−1.00%
Close Sep 28, 2026 · split-adjustedYield4.00%Annualised from the latest payment
Latest dividend$0.0777Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.03+5.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0777 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0865 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0854 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0782 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0884 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0866 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0856 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0837 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.1039 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0797 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0844 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0806 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0823 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0889 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0835 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0869 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0814 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.088 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0857 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0815 | Regular |
| Dec 30, 2024 | Jan 2, 2025 | $0.093 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0824 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.087 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0835 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0812 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0811 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0818 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0781 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0764 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0816 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0723 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0774 | Regular |
| Dec 28, 2023 | Jan 4, 2024 | $0.0477 | 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