AB Tax-Aware Long Municipal ETF (TAFL)
NYSEARCA: TAFL · Real-Time Price · USD
24.41
-0.03 (-0.12%)
May 12, 2025, 4:00 PM - Market closed
TAFL Dividend Information
TAFL has a dividend yield of 4.12% and paid $1.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
4.12%
Annual Dividend
$1.00
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.0814 | May 6, 2025 |
| Apr 1, 2025 | $0.088 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0857 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0815 | Feb 6, 2025 |
| Dec 30, 2024 | $0.093 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0824 | Dec 5, 2024 |
| Nov 1, 2024 | $0.087 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0835 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0812 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0811 | Aug 6, 2024 |
| Jul 1, 2024 | $0.0818 | Jul 5, 2024 |
| Jun 3, 2024 | $0.0781 | Jun 6, 2024 |
| May 1, 2024 | $0.0764 | May 7, 2024 |
| Apr 1, 2024 | $0.0816 | Apr 5, 2024 |
| Mar 1, 2024 | $0.0723 | Mar 7, 2024 |
| Feb 1, 2024 | $0.0774 | Feb 7, 2024 |
| Dec 28, 2023 | $0.0477 | Jan 4, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.