NYSE Arca · TAXF
American Century Diversified Municipal Bond ETF dividends & splits
$47.25−0.67%
Close Sep 28, 2026 · split-adjustedYield3.76%Annualised from the latest payment
Latest dividend$0.148Ex-date Sep 4, 2026
FrequencyMonthly
2025 total$1.85+9.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | $0.148 | Regular |
| Aug 6, 2026 | Aug 10, 2026 | $0.1714 | Regular |
| Jul 7, 2026 | Jul 9, 2026 | $0.1586 | Regular |
| Jun 4, 2026 | Jun 8, 2026 | $0.1483 | Regular |
| May 6, 2026 | May 8, 2026 | $0.1439 | Regular |
| Apr 7, 2026 | Apr 9, 2026 | $0.1679 | Regular |
| Mar 5, 2026 | Mar 9, 2026 | $0.1585 | Regular |
| Feb 5, 2026 | Feb 9, 2026 | $0.1926 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.1636 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1417 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.1582 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1684 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1482 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.1645 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.1503 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.1489 | Regular |
| May 1, 2025 | May 5, 2025 | $0.1636 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.1403 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1512 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.154 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.1471 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.1353 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.1539 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.1404 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.1381 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.1518 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.1359 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.1433 | Regular |
| May 1, 2024 | May 3, 2024 | $0.154 | Regular |
| Apr 1, 2024 | Apr 3, 2024 | $0.1199 | Regular |
| Mar 1, 2024 | Mar 5, 2024 | $0.1388 | Regular |
| Feb 1, 2024 | Feb 5, 2024 | $0.1355 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.1361 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.1381 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.1354 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.1324 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.1235 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.1155 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.1216 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.1317 | Regular |
| May 1, 2023 | May 4, 2023 | $0.1134 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.1189 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1206 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1039 | Regular |
| Dec 15, 2022 | Dec 20, 2022 | $0.1124 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.1137 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.0948 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.0968 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.0961 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.0781 | Regular |
| Jul 1, 2022 | Jul 7, 2022 | $0.0806 | Regular |
| Jun 1, 2022 | Jun 6, 2022 | $0.077 | Regular |
| May 2, 2022 | May 5, 2022 | $0.0674 | Regular |
| Apr 1, 2022 | Apr 6, 2022 | $0.0609 | Regular |
| Mar 1, 2022 | Mar 4, 2022 | $0.0683 | Regular |
| Feb 1, 2022 | Feb 4, 2022 | $0.0576 | Regular |
| Dec 16, 2021 | Dec 21, 2021 | $0.0675 | Regular |
| Dec 1, 2021 | Dec 6, 2021 | $0.0696 | Regular |
| Nov 1, 2021 | Nov 4, 2021 | $0.0579 | Regular |
| Oct 1, 2021 | Oct 6, 2021 | $0.0664 | Regular |
| Sep 1, 2021 | Sep 7, 2021 | $0.0642 | Regular |
| Aug 2, 2021 | Aug 5, 2021 | $0.0698 | Regular |
| Jul 1, 2021 | Jul 7, 2021 | $0.0781 | Regular |
| Jun 1, 2021 | Jun 4, 2021 | $0.066 | Regular |
| May 3, 2021 | May 6, 2021 | $0.0687 | Regular |
| Apr 1, 2021 | Apr 7, 2021 | $0.0929 | Regular |
| Mar 1, 2021 | Mar 4, 2021 | $0.0907 | Regular |
| Feb 1, 2021 | Feb 4, 2021 | $0.0812 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.1023 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.1024 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0984 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.1034 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0973 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.1001 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.1052 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0903 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0974 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0865 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0891 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0926 | Regular |
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