American Century Diversified Municipal Bond ETF (TAXF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.92
- Forward yield
- 3.88%
- Growth streak
- 2 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 5, 2026 | Aug 6, 2026 | Aug 10, 2026 | $0.17 |
| Jul 6, 2026 | Jul 7, 2026 | Jul 9, 2026 | $0.16 |
| Jun 3, 2026 | Jun 4, 2026 | Jun 8, 2026 | $0.15 |
| May 5, 2026 | May 6, 2026 | May 8, 2026 | $0.14 |
| Apr 6, 2026 | Apr 7, 2026 | Apr 9, 2026 | $0.17 |
| Mar 4, 2026 | Mar 5, 2026 | Mar 9, 2026 | $0.16 |
| Feb 4, 2026 | Feb 5, 2026 | Feb 9, 2026 | $0.19 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.16 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.14 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.16 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.17 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.15 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 5, 2025 | $0.17 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.15 |
| May 30, 2025 | Jun 2, 2025 | Jun 4, 2025 | $0.15 |
| Apr 30, 2025 | May 1, 2025 | May 5, 2025 | $0.16 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.14 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 5, 2025 | $0.15 |
| Jan 31, 2025 | Feb 3, 2025 | Feb 5, 2025 | $0.15 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.15 |
Frequently asked questions
Does American Century Diversified Municipal Bond ETF (TAXF) pay a distribution?
Yes. American Century Diversified Municipal Bond ETF pays a monthly distribution; the most recent payment was $0.17 per share.
What is TAXF's distribution yield?
American Century Diversified Municipal Bond ETF paid $1.92 per share over the trailing twelve months, a yield of 3.88% at the last price of $49.59.
When is TAXF's most recent ex-distribution date?
American Century Diversified Municipal Bond ETF's most recent ex-distribution date is Aug 6, 2026, payable on Aug 10, 2026.
Has TAXF been raising its distribution?
Yes — American Century Diversified Municipal Bond ETF has increased its distribution for 2 consecutive calendar years.
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.
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.