AB Tax-Aware Short Duration Municipal ETF (TAFI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.78
- Forward yield
- 3.17%
AB Tax-Aware Short Duration Municipal ETF pays a monthly distribution. Its most recent payment was $0.06 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.78 per share, a yield of 3.18% at a share price of $24.59.
The monthly amounts are steady, between $0.06 and $0.08 throughout the table. Ex-dates usually fall on the first business day of the month, with payment three to six days later. December 2025 had two ex-dates, December 1 and December 31, and the second was paid on January 5, 2026. The history shown starts in March 2025. The eleven payments with 2025 ex-dates added up to $0.76. Eight of them were $0.07, and the December 31 payment of $0.08 was the largest in the table.
In 2026, nine payments have added up to $0.56. Seven were $0.06, and the May and August payments were $0.07. The average payment this year has been about $0.06, compared with about $0.07 in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.06 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.06 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.07 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.06 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.06 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.07 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.06 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.06 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.06 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 5, 2026 | $0.08 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.06 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.07 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.06 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.07 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.07 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.07 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.07 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.07 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.07 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.07 |
Frequently asked questions
Does AB Tax-Aware Short Duration Municipal ETF (TAFI) pay a distribution?
Yes. AB Tax-Aware Short Duration Municipal ETF pays a monthly distribution; the most recent payment was $0.06 per share.
What is TAFI's distribution yield?
AB Tax-Aware Short Duration Municipal ETF paid $0.78 per share over the trailing twelve months, a yield of 3.17% at the last price of $24.67. Click here to learn more
When is TAFI's most recent ex-distribution date?
AB Tax-Aware Short Duration Municipal ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.