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NYSE Arca · TAFM

AB Tax-Aware Intermediate Municipal ETF dividends & splits

$23.90−0.79%
Close Sep 28, 2026 · split-adjusted
Yield3.58%Annualised from the latest payment
Latest dividend$0.0714Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.89+5.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 4, 2026$0.0714Regular
Aug 3, 2026Aug 6, 2026$0.0778Regular
Jul 1, 2026Jul 7, 2026$0.0752Regular
Jun 1, 2026Jun 4, 2026$0.0744Regular
May 1, 2026May 6, 2026$0.0788Regular
Apr 1, 2026Apr 7, 2026$0.076Regular
Mar 2, 2026Mar 5, 2026$0.0755Regular
Feb 2, 2026Feb 5, 2026$0.0774Regular
Dec 31, 2025Jan 5, 2026$0.089Regular
Dec 1, 2025Dec 4, 2025$0.0768Regular
Nov 3, 2025Nov 6, 2025$0.0772Regular
Oct 1, 2025Oct 6, 2025$0.0723Regular
Sep 2, 2025Sep 5, 2025$0.0763Regular
Aug 1, 2025Aug 6, 2025$0.0771Regular
Jul 1, 2025Jul 7, 2025$0.0775Regular
Jun 2, 2025Jun 5, 2025$0.0816Regular
May 1, 2025May 6, 2025$0.0611Regular
Apr 1, 2025Apr 4, 2025$0.0732Regular
Mar 3, 2025Mar 6, 2025$0.0652Regular
Feb 3, 2025Feb 6, 2025$0.0655Regular
Dec 30, 2024Jan 2, 2025$0.081Regular
Dec 2, 2024Dec 5, 2024$0.0673Regular
Nov 1, 2024Nov 6, 2024$0.0591Regular
Oct 1, 2024Oct 4, 2024$0.0637Regular
Sep 3, 2024Sep 6, 2024$0.0671Regular
Aug 1, 2024Aug 6, 2024$0.0737Regular
Jul 1, 2024Jul 5, 2024$0.0747Regular
Jun 3, 2024Jun 6, 2024$0.0739Regular
May 1, 2024May 7, 2024$0.0661Regular
Apr 1, 2024Apr 5, 2024$0.0766Regular
Mar 1, 2024Mar 7, 2024$0.0717Regular
Feb 1, 2024Feb 7, 2024$0.0717Regular
Dec 28, 2023Jan 4, 2024$0.0459unknown

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