MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,801.77
-0.22%
NASDAQ 100
$31,160.08
-0.21%
DOW JONES
$51,180.00
-0.66%
NASDAQ Composite
$27,538.69
-0.22%
RUSSELL 2000
$2,777.00
-1.29%
CBOE VIX
$15.08
+0.47%

Sector Heatmap

Technology-0.30%
Financials-0.48%
Healthcare+1.03%
Consumer Cycl-0.32%
Consumer Staples-0.12%
Energy-0.58%
Industrials-2.18%
Materials-1.51%
Real Estate-1.29%
Utilities-0.02%
Comm Services-0.35%

TAFI — AB Tax-Aware Short Duration Municipal ETF

NYSE Arca

AB Tax-Aware Short Duration Municipal ETF

CompareBack to Screener
$24.54
-0.05(-0.20%)
O
24.53
H
24.57
L
24.52
V
616.48K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.77
Dividend Yield3.14%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

TAFI pays a monthly dividend of $0.0642 per share ($0.77 a year, 3.14% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.81-2.9% 12 payments
2024$0.83+1.5% 12 payments
2023$0.82+313.9% 12 payments
2022$0.20+0% 4 payments

TAFI — Dividend Payment History

49 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.06Oct 6, 2026Oct 1, 2026Jan 9, 2026RegularUSD
Sep 1, 2026$0.06Sep 4, 2026Sep 1, 2026Jan 9, 2026RegularUSD
Aug 3, 2026$0.07Aug 6, 2026Aug 3, 2026Jan 9, 2026RegularUSD
Jul 1, 2026$0.06Jul 7, 2026Jul 1, 2026Jan 9, 2026RegularUSD
Jun 1, 2026$0.06Jun 4, 2026Jun 1, 2026Jan 9, 2026RegularUSD
May 1, 2026$0.07May 6, 2026May 1, 2026Jan 9, 2026RegularUSD
Apr 1, 2026$0.06Apr 7, 2026Apr 1, 2026Jan 9, 2026RegularUSD
Mar 2, 2026$0.06Mar 5, 2026Mar 2, 2026Jan 9, 2026RegularUSD
Feb 2, 2026$0.06Feb 5, 2026Feb 2, 2026Jan 9, 2026RegularUSD
Dec 31, 2025$0.08Jan 5, 2026Dec 31, 2025Jan 6, 2025RegularUSD
Dec 1, 2025$0.06Dec 4, 2025Dec 1, 2025Jan 6, 2025RegularUSD
Nov 3, 2025$0.07Nov 6, 2025Nov 3, 2025Jan 6, 2025RegularUSD
Oct 1, 2025$0.06Oct 6, 2025Oct 1, 2025Jan 6, 2025RegularUSD
Sep 2, 2025$0.07Sep 5, 2025Sep 2, 2025Jan 6, 2025RegularUSD
Aug 1, 2025$0.07Aug 6, 2025Aug 1, 2025Jan 6, 2025RegularUSD
Jul 1, 2025$0.07Jul 7, 2025Jul 1, 2025Jan 6, 2025RegularUSD
Jun 2, 2025$0.07Jun 5, 2025Jun 2, 2025Jan 6, 2025RegularUSD
May 1, 2025$0.07May 6, 2025May 1, 2025Jan 6, 2025RegularUSD
Apr 1, 2025$0.07Apr 4, 2025Apr 1, 2025Jan 6, 2025RegularUSD
Mar 3, 2025$0.07Mar 6, 2025Mar 3, 2025Jan 6, 2025RegularUSD
Feb 3, 2025$0.06Feb 6, 2025Feb 3, 2025Jan 6, 2025RegularUSD
Dec 30, 2024$0.10Jan 2, 2025Dec 30, 2024Jan 17, 2024RegularUSD
Dec 2, 2024$0.07Dec 5, 2024Dec 2, 2024Jan 17, 2024RegularUSD
Nov 1, 2024$0.07Nov 6, 2024Nov 1, 2024Jan 17, 2024RegularUSD
Oct 1, 2024$0.07Oct 4, 2024Oct 1, 2024Jan 17, 2024RegularUSD
Sep 3, 2024$0.07Sep 6, 2024Sep 3, 2024Jan 17, 2024RegularUSD
Aug 1, 2024$0.07Aug 6, 2024Aug 1, 2024Jan 17, 2024RegularUSD
Jul 1, 2024$0.07Jul 5, 2024Jul 1, 2024Jan 17, 2024RegularUSD
Jun 3, 2024$0.07Jun 6, 2024Jun 3, 2024Jan 17, 2024RegularUSD
May 1, 2024$0.06May 7, 2024May 2, 2024Jan 17, 2024RegularUSD
Apr 1, 2024$0.07Apr 5, 2024Apr 2, 2024Jan 17, 2024RegularUSD
Mar 1, 2024$0.06Mar 7, 2024Mar 4, 2024Jan 17, 2024RegularUSD
Feb 1, 2024$0.06Feb 7, 2024Feb 2, 2024Jan 17, 2024RegularUSD
Dec 28, 2023$0.07Jan 4, 2024Dec 29, 2023Feb 20, 2023RegularUSD
Dec 1, 2023$0.06Dec 7, 2023Dec 4, 2023Feb 20, 2023RegularUSD
Nov 1, 2023$0.07Nov 7, 2023Nov 2, 2023Feb 20, 2023RegularUSD
Oct 2, 2023$0.06Oct 6, 2023Oct 3, 2023Feb 20, 2023RegularUSD
Sep 1, 2023$0.07Sep 8, 2023Sep 5, 2023Feb 20, 2023RegularUSD
Aug 1, 2023$0.07Aug 7, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.06Jul 10, 2023Jul 5, 2023Feb 20, 2023RegularUSD
Jun 1, 2023$0.07Jun 7, 2023Jun 2, 2023Feb 20, 2023RegularUSD
May 1, 2023$0.07May 5, 2023May 2, 2023Feb 20, 2023RegularUSD
Apr 3, 2023$0.07Apr 10, 2023Apr 4, 2023Feb 20, 2023RegularUSD
Mar 1, 2023$0.06Mar 7, 2023Mar 2, 2023Feb 20, 2023RegularUSD
Feb 1, 2023$0.09Feb 7, 2023Feb 2, 2023Jan 31, 2023RegularUSD
Dec 29, 2022$0.06Jan 5, 2023Dec 30, 2022Dec 28, 2022RegularUSD
Dec 1, 2022$0.05Dec 7, 2022Dec 2, 2022Nov 30, 2022RegularUSD
Nov 1, 2022$0.05Nov 7, 2022Nov 2, 2022Oct 31, 2022RegularUSD
Oct 3, 2022$0.03Oct 7, 2022Oct 4, 2022Sep 30, 2022RegularUSD