AB Tax-Aware Short Duration Municipal ETF
TAFI
Price:
$25.21
Market Cap:
$0
TAFI aims to provide a moderate rate of after-tax return and income by actively investing in short-duration municipal bonds issued and guaranteed by the US and its territories. While focused on investment-grade AMT-free munis, the fund could opportunistically invest in US Treasurys, junk bonds, and taxable debt securities. As such, investors may incur more tax liability than from funds investing exclusively in municipal securities. The adviser selects securities based on various factors, including credit quality, maturity, diversification benefits, and the relative expected after-tax returns of taxable and municipal securities. The adviser also considers tax implications from trading activit...[Read more]
Industry
Asset Management - Leveraged
IPO Date
2022-09-14
Stock Exchange
AMEX
Ticker
TAFI
TAFI Dividend History Overview
Dividends are a key part of long-term returns for investors, and AB Tax-Aware Short Duration Municipal ETF (TAFI) has a track record worth reviewing. Looking at dividend history for TAFI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
3.29%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.83
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.064 | $0.064 | 2025-12-04 | |
| 2025-11-03 | $0.0661 | $0.0661 | 2025-11-06 | |
| 2025-10-01 | $0.0635 | $0.0635 | 2025-10-06 | 2025-01-06 |
| 2025-09-02 | $0.0654 | $0.0654 | 2025-09-05 | 2025-01-06 |
| 2025-08-01 | $0.0669 | $0.0669 | 2025-08-06 | 2025-01-06 |
| 2025-07-01 | $0.0693 | $0.0693 | 2025-07-07 | 2025-01-06 |
| 2025-06-02 | $0.071 | $0.071 | 2025-06-05 | |
| 2025-05-01 | $0.0669 | $0.0669 | 2025-05-06 | 2025-01-06 |
| 2025-04-01 | $0.0714 | $0.0714 | 2025-04-04 | 2025-01-06 |
| 2025-03-03 | $0.0668 | $0.0668 | 2025-03-06 | 2025-01-06 |
| 2025-02-03 | $0.0616 | $0.0616 | 2025-02-06 |
AB Tax-Aware Short Duration Municipal ETF (TAFI) Dividend History Chart
The table below shows AB Tax-Aware Short Duration Municipal ETF (TAFI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AB Tax-Aware Short Duration Municipal ETF (TAFI) Dividend Growth
AB Tax-Aware Short Duration Municipal ETF (TAFI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TAFI’s dividend yield?
What is the difference between regular and special dividends?
Has TAFI increased its dividends over time?
Why might dividend history data be delayed?
How often does TAFI pay dividends?
What factors impact TAFI's dividend payments?
Can dividends change over time?
What is TAFI’s next dividend date?