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TAFM — AB Tax-Aware Intermediate Municipal ETF

NYSE Arca

AB Tax-Aware Intermediate Municipal ETF

CompareBack to Screener
$23.79
-0.15(-0.63%)
O
23.81
H
23.89
L
23.75
V
971.87K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.90
Dividend Yield3.77%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak2 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

TAFM pays a monthly dividend of $0.0748 per share ($0.90 a year, 3.77% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.89+5.5% 12 payments
2024$0.85+1744.4% 12 payments
2023$0.05+0% 1 payments

TAFM — Dividend Payment History

34 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.07Oct 6, 2026Oct 1, 2026Jan 9, 2026RegularUSD
Sep 1, 2026$0.07Sep 4, 2026Sep 1, 2026Jan 9, 2026RegularUSD
Aug 3, 2026$0.08Aug 6, 2026Aug 3, 2026Jan 9, 2026RegularUSD
Jul 1, 2026$0.08Jul 7, 2026Jul 1, 2026Jan 9, 2026RegularUSD
Jun 1, 2026$0.07Jun 4, 2026Jun 1, 2026Jan 9, 2026RegularUSD
May 1, 2026$0.08May 6, 2026May 1, 2026Jan 9, 2026RegularUSD
Apr 1, 2026$0.08Apr 7, 2026Apr 1, 2026Jan 9, 2026RegularUSD
Mar 2, 2026$0.08Mar 5, 2026Mar 2, 2026Jan 9, 2026RegularUSD
Feb 2, 2026$0.08Feb 5, 2026Feb 2, 2026Jan 9, 2026RegularUSD
Dec 31, 2025$0.09Jan 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$0.07Oct 6, 2025Oct 1, 2025Jan 6, 2025RegularUSD
Sep 2, 2025$0.08Sep 5, 2025Sep 2, 2025Jan 6, 2025RegularUSD
Aug 1, 2025$0.08Aug 6, 2025Aug 1, 2025Jan 6, 2025RegularUSD
Jul 1, 2025$0.08Jul 7, 2025Jul 1, 2025Jan 6, 2025RegularUSD
Jun 2, 2025$0.08Jun 5, 2025Jun 2, 2025Jan 6, 2025RegularUSD
May 1, 2025$0.06May 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$0.07Feb 6, 2025Feb 3, 2025Jan 6, 2025RegularUSD
Dec 30, 2024$0.08Jan 2, 2025Dec 30, 2024Jan 17, 2024RegularUSD
Dec 2, 2024$0.07Dec 5, 2024Dec 2, 2024Jan 17, 2024RegularUSD
Nov 1, 2024$0.06Nov 6, 2024Nov 1, 2024Jan 17, 2024RegularUSD
Oct 1, 2024$0.06Oct 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$0.07May 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$0.07Feb 7, 2024Feb 2, 2024Jan 17, 2024RegularUSD
Dec 28, 2023$0.05Jan 4, 2024Dec 29, 2023Dec 27, 2023RegularUSD