AB Tax-Aware Intermediate Municipal ETF
TAFM
Price:
$25.45
Market Cap:
$0
TAFM aims to provide a moderate rate of after-tax return and income by actively investing in an intermediate-term portfolio of municipal bonds issued and guaranteed by the US and its territories. While focused on investment grade tax-exempt munis, the fund could opportunistically invest in junk bonds and may hold bonds subject to alternative minimum tax. The adviser selects securities based on various factors, including credit quality, maturity, diversification benefits, and relative expected after-tax returns of taxable and municipal securities. The adviser also considers tax implications from trading activities. More than 25% of assets may be invested in related securities or obligations t...[Read more]
Industry
Asset Management
IPO Date
2023-12-13
Stock Exchange
AMEX
Ticker
TAFM
TAFM Dividend History Overview
Dividends are a key part of long-term returns for investors, and AB Tax-Aware Intermediate Municipal ETF (TAFM) has a track record worth reviewing. Looking at dividend history for TAFM 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
3.48%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.89
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.0768 | $0.0768 | 2025-12-04 | |
| 2025-11-03 | $0.0772 | $0.0772 | 2025-11-06 | 2025-01-06 |
| 2025-10-01 | $0.0723 | $0.0723 | 2025-10-06 | 2025-01-06 |
| 2025-09-02 | $0.0763 | $0.0763 | 2025-09-05 | 2025-01-06 |
| 2025-08-01 | $0.0771 | $0.0771 | 2025-08-06 | 2025-01-06 |
| 2025-07-01 | $0.0775 | $0.0775 | 2025-07-07 | 2025-01-06 |
| 2025-06-02 | $0.082 | $0.082 | ||
| 2025-05-01 | $0.0611 | $0.0611 | 2025-05-06 | 2025-01-06 |
| 2025-04-01 | $0.0732 | $0.0732 | 2025-04-04 | 2025-01-06 |
| 2025-03-03 | $0.0652 | $0.0652 | 2025-03-06 | 2025-01-06 |
| 2025-02-03 | $0.066 | $0.066 |
AB Tax-Aware Intermediate Municipal ETF (TAFM) Dividend History Chart
The table below shows AB Tax-Aware Intermediate Municipal ETF (TAFM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AB Tax-Aware Intermediate Municipal ETF (TAFM) Dividend Growth
AB Tax-Aware Intermediate Municipal ETF (TAFM) 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 TAFM’s dividend yield?
What is the difference between regular and special dividends?
Has TAFM increased its dividends over time?
Why might dividend history data be delayed?
How often does TAFM pay dividends?
What factors impact TAFM's dividend payments?
Can dividends change over time?
What is TAFM’s next dividend date?