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%

TAFL — AB Tax-Aware Long Municipal ETF

NYSE Arca

AB Tax-Aware Long Municipal ETF

CompareBack to Screener
$23.06
-0.13(-0.56%)
O
23.07
H
23.13
L
23.06
V
3.43K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.08
Dividend Yield4.66%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak2 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

TAFL pays a monthly dividend of $0.0896 per share ($1.08 a year, 4.66% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.03+5.2% 12 payments
2024$0.98+1945.7% 12 payments
2023$0.05+0% 1 payments

TAFL — Dividend Payment History

34 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.09Oct 6, 2026Oct 1, 2026Jan 9, 2026RegularUSD
Sep 1, 2026$0.08Sep 4, 2026Sep 1, 2026Jan 9, 2026RegularUSD
Aug 3, 2026$0.09Aug 6, 2026Aug 3, 2026Jan 9, 2026RegularUSD
Jul 1, 2026$0.09Jul 7, 2026Jul 1, 2026Jan 9, 2026RegularUSD
Jun 1, 2026$0.08Jun 4, 2026Jun 1, 2026Jan 9, 2026RegularUSD
May 1, 2026$0.09May 6, 2026May 1, 2026Jan 9, 2026RegularUSD
Apr 1, 2026$0.09Apr 7, 2026Apr 1, 2026Jan 9, 2026RegularUSD
Mar 2, 2026$0.09Mar 5, 2026Mar 2, 2026Jan 9, 2026RegularUSD
Feb 2, 2026$0.08Feb 5, 2026Feb 2, 2026Jan 9, 2026RegularUSD
Dec 31, 2025$0.10Jan 5, 2026Dec 31, 2025Jan 6, 2025RegularUSD
Dec 1, 2025$0.08Dec 4, 2025Dec 1, 2025Jan 6, 2025RegularUSD
Nov 3, 2025$0.08Nov 6, 2025Nov 3, 2025Jan 6, 2025RegularUSD
Oct 1, 2025$0.08Oct 6, 2025Oct 1, 2025Jan 6, 2025RegularUSD
Sep 2, 2025$0.08Sep 5, 2025Sep 2, 2025Jan 6, 2025RegularUSD
Aug 1, 2025$0.09Aug 6, 2025Aug 1, 2025Jan 6, 2025RegularUSD
Jul 1, 2025$0.08Jul 7, 2025Jul 1, 2025Jan 6, 2025RegularUSD
Jun 2, 2025$0.09Jun 5, 2025Jun 2, 2025Jan 6, 2025RegularUSD
May 1, 2025$0.08May 6, 2025May 1, 2025Jan 6, 2025RegularUSD
Apr 1, 2025$0.09Apr 4, 2025Apr 1, 2025Jan 6, 2025RegularUSD
Mar 3, 2025$0.09Mar 6, 2025Mar 3, 2025Jan 6, 2025RegularUSD
Feb 3, 2025$0.08Feb 6, 2025Feb 3, 2025Jan 6, 2025RegularUSD
Dec 30, 2024$0.09Jan 2, 2025Dec 30, 2024Jan 17, 2024RegularUSD
Dec 2, 2024$0.08Dec 5, 2024Dec 2, 2024Jan 17, 2024RegularUSD
Nov 1, 2024$0.09Nov 6, 2024Nov 1, 2024Jan 17, 2024RegularUSD
Oct 1, 2024$0.08Oct 4, 2024Oct 1, 2024Jan 17, 2024RegularUSD
Sep 3, 2024$0.08Sep 6, 2024Sep 3, 2024Jan 17, 2024RegularUSD
Aug 1, 2024$0.08Aug 6, 2024Aug 1, 2024Jan 17, 2024RegularUSD
Jul 1, 2024$0.08Jul 5, 2024Jul 1, 2024Jan 17, 2024RegularUSD
Jun 3, 2024$0.08Jun 6, 2024Jun 3, 2024Jan 17, 2024RegularUSD
May 1, 2024$0.08May 7, 2024May 2, 2024Jan 17, 2024RegularUSD
Apr 1, 2024$0.08Apr 5, 2024Apr 2, 2024Jan 17, 2024RegularUSD
Mar 1, 2024$0.07Mar 7, 2024Mar 4, 2024Jan 17, 2024RegularUSD
Feb 1, 2024$0.08Feb 7, 2024Feb 2, 2024Jan 17, 2024RegularUSD
Dec 28, 2023$0.05Jan 4, 2024Dec 29, 2023Dec 27, 2023RegularUSD