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TAXF — American Century Diversified Municipal Bond ETF

NYSE Arca

American Century Diversified Municipal Bond ETF

CompareBack to Screener
$47.05
-0.28(-0.59%)
O
47.11
H
47.18
L
46.98
V
104.25K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.03
Dividend Yield4.32%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateOct 6, 2026

Dividend Overview

TAXF pays a monthly dividend of $0.1692 per share ($2.03 a year, 4.32% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.85+9.4% 12 payments
2024$1.69+13.6% 12 payments
2023$1.49+48.6% 12 payments
2022$1.00+15% 12 payments
2021$0.87-25.1% 12 payments
2020$1.17-16.6% 12 payments
2019$1.40+305.6% 12 payments
2018$0.34+0% 2 payments

TAXF — Dividend Payment History

95 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 6, 2026$0.17Oct 8, 2026Oct 6, 2026Jan 20, 2026RegularUSD
Sep 4, 2026$0.15Sep 8, 2026Sep 4, 2026Jan 20, 2026RegularUSD
Aug 6, 2026$0.17Aug 10, 2026Aug 6, 2026Jan 20, 2026RegularUSD
Jul 7, 2026$0.16Jul 9, 2026Jul 7, 2026Jan 20, 2026RegularUSD
Jun 4, 2026$0.15Jun 8, 2026Jun 4, 2026Jan 20, 2026RegularUSD
May 6, 2026$0.14May 8, 2026May 6, 2026Jan 20, 2026RegularUSD
Apr 7, 2026$0.17Apr 9, 2026Apr 7, 2026Jan 20, 2026RegularUSD
Mar 5, 2026$0.16Mar 9, 2026Mar 5, 2026Jan 20, 2026RegularUSD
Feb 5, 2026$0.19Feb 9, 2026Feb 5, 2026Jan 20, 2026RegularUSD
Dec 16, 2025$0.16Dec 18, 2025Dec 16, 2025Feb 10, 2025RegularUSD
Dec 1, 2025$0.14Dec 3, 2025Dec 1, 2025Feb 10, 2025RegularUSD
Nov 3, 2025$0.16Nov 5, 2025Nov 3, 2025Feb 10, 2025RegularUSD
Oct 1, 2025$0.17Oct 3, 2025Oct 1, 2025Feb 10, 2025RegularUSD
Sep 2, 2025$0.15Sep 4, 2025Sep 2, 2025Feb 10, 2025RegularUSD
Aug 1, 2025$0.16Aug 5, 2025Aug 1, 2025Feb 10, 2025RegularUSD
Jul 1, 2025$0.15Jul 3, 2025Jul 1, 2025Feb 10, 2025RegularUSD
Jun 2, 2025$0.15Jun 4, 2025Jun 2, 2025Feb 10, 2025RegularUSD
May 1, 2025$0.16May 5, 2025May 1, 2025Feb 10, 2025RegularUSD
Apr 1, 2025$0.14Apr 3, 2025Apr 1, 2025Feb 10, 2025RegularUSD
Mar 3, 2025$0.15Mar 5, 2025Mar 3, 2025Feb 10, 2025RegularUSD
Feb 3, 2025$0.15Feb 5, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 17, 2024$0.15Dec 19, 2024Dec 17, 2024Jun 7, 2024RegularUSD
Dec 2, 2024$0.14Dec 4, 2024Dec 2, 2024Jun 7, 2024RegularUSD
Nov 1, 2024$0.15Nov 5, 2024Nov 1, 2024Jun 7, 2024RegularUSD
Oct 1, 2024$0.14Oct 3, 2024Oct 1, 2024Jun 7, 2024RegularUSD
Sep 3, 2024$0.14Sep 5, 2024Sep 3, 2024Jun 7, 2024RegularUSD
Aug 1, 2024$0.15Aug 5, 2024Aug 1, 2024Jun 7, 2024RegularUSD
Jul 1, 2024$0.14Jul 3, 2024Jul 1, 2024Jun 7, 2024RegularUSD
Jun 3, 2024$0.14Jun 5, 2024Jun 3, 2024May 31, 2024RegularUSD
May 1, 2024$0.15May 3, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.12Apr 3, 2024Apr 2, 2024Mar 28, 2024RegularUSD
Mar 1, 2024$0.14Mar 5, 2024Mar 4, 2024Feb 29, 2024RegularUSD
Feb 1, 2024$0.14Feb 5, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 18, 2023$0.14Dec 21, 2023Dec 19, 2023Dec 15, 2023RegularUSD
Dec 1, 2023$0.14Dec 6, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.14Nov 6, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.13Oct 5, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.12Sep 7, 2023Sep 5, 2023Aug 31, 2023RegularUSD
Aug 1, 2023$0.12Aug 4, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.12Jul 7, 2023Jul 5, 2023Jun 30, 2023RegularUSD
Jun 1, 2023$0.13Jun 6, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.11May 4, 2023May 2, 2023Apr 28, 2023RegularUSD
Apr 3, 2023$0.12Apr 6, 2023Apr 4, 2023Mar 31, 2023RegularUSD
Mar 1, 2023$0.12Mar 7, 2023Mar 2, 2023Feb 28, 2023RegularUSD
Feb 1, 2023$0.10Feb 7, 2023Feb 2, 2023Jan 31, 2023RegularUSD
Dec 15, 2022$0.11Dec 20, 2022Dec 16, 2022Dec 14, 2022RegularUSD
Dec 1, 2022$0.11Dec 6, 2022Dec 2, 2022Nov 30, 2022RegularUSD
Nov 1, 2022$0.09Nov 4, 2022Nov 2, 2022Oct 31, 2022RegularUSD
Oct 3, 2022$0.10Oct 6, 2022Oct 4, 2022Sep 30, 2022RegularUSD
Sep 1, 2022$0.10Sep 7, 2022Sep 2, 2022Aug 31, 2022RegularUSD
Aug 1, 2022$0.08Aug 4, 2022Aug 2, 2022Aug 3, 2022RegularUSD
Jul 1, 2022$0.08Jul 7, 2022Jul 5, 2022Jun 30, 2022RegularUSD
Jun 1, 2022$0.08Jun 6, 2022Jun 2, 2022May 31, 2022RegularUSD
May 2, 2022$0.07May 5, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.06Apr 6, 2022Apr 4, 2022Mar 31, 2022RegularUSD
Mar 1, 2022$0.07Mar 4, 2022Mar 2, 2022Feb 28, 2022RegularUSD
Feb 1, 2022$0.06Feb 4, 2022Feb 2, 2022Jan 31, 2022RegularUSD
Dec 16, 2021$0.07Dec 21, 2021Dec 17, 2021Dec 15, 2021RegularUSD
Dec 1, 2021$0.07Dec 6, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Nov 1, 2021$0.06Nov 4, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.07Oct 6, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Sep 1, 2021$0.06Sep 7, 2021Sep 2, 2021Aug 31, 2021RegularUSD
Aug 2, 2021$0.07Aug 5, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.08Jul 7, 2021Jul 2, 2021Jun 30, 2021RegularUSD
Jun 1, 2021$0.07Jun 4, 2021Jun 2, 2021May 28, 2021RegularUSD
May 3, 2021$0.07May 6, 2021May 4, 2021Apr 30, 2021RegularUSD
Apr 1, 2021$0.09Apr 7, 2021Apr 5, 2021Mar 31, 2021RegularUSD
Mar 1, 2021$0.09Mar 4, 2021Mar 2, 2021Feb 26, 2021RegularUSD
Feb 1, 2021$0.08Feb 4, 2021Feb 2, 2021Jan 29, 2021RegularUSD
Dec 17, 2020$0.10Dec 23, 2020Dec 18, 2020Dec 16, 2020RegularUSD
Dec 1, 2020$0.10Dec 7, 2020Dec 2, 2020Nov 30, 2020RegularUSD
Nov 2, 2020$0.10Nov 6, 2020Nov 3, 2020Oct 30, 2020RegularUSD
Oct 1, 2020$0.10Oct 7, 2020Oct 2, 2020Sep 30, 2020RegularUSD
Sep 1, 2020$0.10Sep 8, 2020Sep 2, 2020Aug 31, 2020RegularUSD
Aug 3, 2020$0.10Aug 7, 2020Aug 4, 2020Jul 31, 2020RegularUSD
Jul 1, 2020$0.11Jul 8, 2020Jul 2, 2020Jun 30, 2020RegularUSD
Jun 1, 2020$0.09Jun 5, 2020Jun 2, 2020May 29, 2020RegularUSD
May 1, 2020$0.10May 7, 2020May 4, 2020Apr 30, 2020RegularUSD
Apr 1, 2020$0.09Apr 7, 2020Apr 2, 2020Mar 31, 2020RegularUSD
Mar 2, 2020$0.09Mar 6, 2020Mar 3, 2020Feb 28, 2020RegularUSD
Feb 3, 2020$0.09Feb 7, 2020Feb 4, 2020Jan 31, 2020RegularUSD
Dec 23, 2019$0.09Dec 30, 2019Dec 24, 2019Dec 20, 2019RegularUSD
Dec 2, 2019$0.09Dec 6, 2019Dec 3, 2019Nov 29, 2019RegularUSD
Nov 1, 2019$0.10Nov 7, 2019Nov 4, 2019Oct 31, 2019RegularUSD
Oct 1, 2019$0.10Oct 7, 2019Oct 2, 2019Sep 30, 2019RegularUSD
Sep 3, 2019$0.11Sep 9, 2019Sep 4, 2019Aug 30, 2019RegularUSD
Aug 1, 2019$0.12Aug 7, 2019Aug 2, 2019Jul 31, 2019RegularUSD
Jul 1, 2019$0.10Jul 8, 2019Jul 2, 2019Jun 28, 2019RegularUSD
Jun 3, 2019$0.10Jun 7, 2019Jun 4, 2019May 31, 2019RegularUSD
May 1, 2019$0.14May 7, 2019May 2, 2019Apr 30, 2019RegularUSD
Apr 1, 2019$0.14Apr 5, 2019Apr 2, 2019Mar 29, 2019RegularUSD
Mar 1, 2019$0.16Mar 7, 2019Mar 4, 2019Feb 28, 2019RegularUSD
Feb 1, 2019$0.14Feb 7, 2019Feb 4, 2019Jan 31, 2019RegularUSD
Dec 3, 2018$0.14Dec 7, 2018Dec 4, 2018Nov 30, 2018RegularUSD
Nov 1, 2018$0.21Nov 7, 2018Nov 2, 2018Oct 31, 2018RegularUSD