American Century Diversified Municipal Bond ETF (TAXF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.92
- Forward yield
- 4.06%
- Growth streak
- 2 years
American Century Diversified Municipal Bond ETF pays a monthly distribution. Its most recent payment is $0.17 per share, with an ex-date of October 6, 2026 and a pay date of October 8, 2026. Over the trailing twelve months, the fund paid $1.92 per share, a yield of 4.06% at a share price of $47.33.
In 2025, ex-dates usually fell on the first business day of the month. Since February 2026 they have fallen between the 4th and the 7th of the month. Payment follows two to four days later. December 2025 had two ex-dates, December 1 and December 16, and no January 2026 ex-date is listed. The eleven payments listed for 2025, starting in March, ranged from $0.14 to $0.17 and added up to $1.70.
In 2026, nine payments have ranged from $0.14 to $0.19 and added up to $1.46. The February payment of $0.19 was the largest in the table. The average payment this year has been about $0.16, compared with about $0.15 in 2025. The fund shows a growth streak of two years. If the pattern holds, the next distribution would go ex-distribution in the first week of November 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 5, 2026 | Oct 6, 2026 | Oct 8, 2026 | $0.17 |
| Sep 3, 2026 | Sep 4, 2026 | Sep 8, 2026 | $0.15 |
| 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 |
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 4.06% at the last price of $47.36. Click here to learn more
When is TAXF's most recent ex-distribution date?
American Century Diversified Municipal Bond ETF's most recent ex-distribution date is Oct 6, 2026, payable on Oct 8, 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
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. 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.