TAFI Dividend: AB Tax-Aware Short Duration Municipal ETF Yield Insights

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TAFI Dividends

AB Tax-Aware Short Duration Municipal ETF

$25.18

-0.07%

$-0.01

As of today:Mar 24, 10:53:54 GMT-4

Overview Forecast Holdings News

AB Tax-Aware Short Duration Municipal ETF Dividend Information

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AB Tax-Aware Short Duration Municipal ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Mar 2, 2026.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Mar 2, 2026

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 2, 2026	$0.0626	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.0624	Feb 2, 2026	Feb 5, 2026
Dec 31, 2025	$0.0773	Dec 31, 2025	Jan 5, 2026
Dec 1, 2025	$0.064	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.0661	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.0635	Oct 1, 2025	Oct 6, 2025

Dividend Charts

TAFI Dividends

TAFI Dividend Growth (YoY)

Key Stats

Prev.Close

$25.2

Open

$25.21

Day's Range

$25.17 - $25.21

52 week range

$24.55 - $25.52

Volume

42.7K

Avg.Volume

311.7K

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

45.7M

What is TAFI?

TAFI was created on 2022-09-14 by AB Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. TAFI is an actively managed ETF that primarily invests in investment-grade municipal bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than three years.

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