TAFL
Price:
$24.995
Market Cap:
$0
The fund pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. It invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from federal income tax.
Industry
Asset Management
IPO Date
2023-12-13
Stock Exchange
AMEX
Ticker
TAFL
Dividends are a key part of long-term returns for investors, and AB Tax-Aware Long Municipal ETF (TAFL) has a track record worth reviewing. Looking at dividend history for TAFL 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
4.06%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.02
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.0797 | $0.0797 | 2025-12-04 | |
| 2025-11-03 | $0.0844 | $0.0844 | 2025-11-06 | |
| 2025-10-01 | $0.0806 | $0.0806 | 2025-10-06 | 2025-01-06 |
| 2025-09-02 | $0.0823 | $0.0823 | 2025-09-05 | 2025-01-06 |
| 2025-08-01 | $0.0889 | $0.0889 | 2025-08-06 | 2025-01-06 |
| 2025-07-01 | $0.0835 | $0.0835 | 2025-07-07 | 2025-01-06 |
| 2025-06-02 | $0.0869 | $0.0869 | 2025-06-05 | |
| 2025-05-01 | $0.0814 | $0.0814 | 2025-05-06 | 2025-01-06 |
| 2025-04-01 | $0.088 | $0.088 | 2025-04-04 | 2025-01-06 |
| 2025-03-03 | $0.0857 | $0.0857 | 2025-03-06 | 2025-01-06 |
| 2025-02-03 | $0.0815 | $0.0815 | 2025-02-06 |
The table below shows AB Tax-Aware Long Municipal ETF (TAFL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AB Tax-Aware Long Municipal ETF (TAFL) 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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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TAFL’s dividend yield?
What is the difference between regular and special dividends?
Has TAFL increased its dividends over time?
Why might dividend history data be delayed?
How often does TAFL pay dividends?
What factors impact TAFL's dividend payments?
Can dividends change over time?
What is TAFL’s next dividend date?