What is TAFM's market cap?

$762.41M, based on the Sep 28 close of $23.90.

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

Yes. The latest regular dividend was $0.0714 per share (ex-date Sep 1), an annualised yield of 3.58%.

NYSE Arca · TAFM

AB Tax-Aware Intermediate Municipal ETF (TAFM)

$23.90−0.79%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.90▼ 5.76% in range

Sep 29, 2025Low $23.90 · High $25.92Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

AB Tax-Aware Intermediate Municipal ETF closed at $23.90 on Sep 28, down 0.79%, within 0.0% of its 52-week closing low. Volume of 719.7K shares was 2.18× its 20-day average (well above normal).

Split-adjusted performance: -4.9% over one month, -5.0% over six months, -5.6% over one year.

Short interest was 116.8K shares at the Sep 15 settlement, up 3219.5% from the prior report (1.0 days to cover).

Market cap$762.4M31.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.58%$0.0714 last paid

52-week range23.90 – 25.92−7.8% from high

Volume719.7K2.18× 20-day avg

Volatility · 60d3.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.4%1M −4.9%3M −6.9%6M −5.0%YTD −6.0%1Y −5.6%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 short116.8K+3219.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d40.3%of daily volume

News about AB Tax-Aware Intermediate Municipal ETF

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Quick answers

What is TAFM's market cap?: $762.41M, based on the Sep 28 close of $23.90.
Does AB Tax-Aware Intermediate Municipal ETF pay a dividend?: Yes. The latest regular dividend was $0.0714 per share (ex-date Sep 1), an annualised yield of 3.58%.

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