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0.14%
0.035
Ab Tax Aware Short Duration Municipal Etf 주식 (TAFI) 배당 개요
배당금 이탈일
10/01/2026
연간 배당금
$0.7704
배당수익률
3.13%
주가수익비율
-
Ab Tax Aware Short Duration Municipal Etf 주식 (TAFI) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.0642 | 01/09/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.0639 | 01/09/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.0652 | 01/09/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.0623 | 01/09/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.0634 | 01/09/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.0665 | 01/09/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.0643 | 01/09/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.0626 | 01/09/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.0624 | 01/09/2026 | 02/02/2026 | 02/05/2026 |
| 12/31/2025 | CD | $0.0773 | 01/06/2025 | 12/31/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.064 | 01/06/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.0661 | 01/06/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0635 | 01/06/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0654 | 01/06/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.0669 | 01/06/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.0693 | 01/06/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.071 | 01/06/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.0669 | 01/06/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.0714 | 01/06/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.0668 | 01/06/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.0616 | 01/06/2025 | 02/03/2025 | 02/06/2025 |
| 12/30/2024 | CD | $0.0975 | 01/17/2024 | 12/30/2024 | 01/02/2025 |
| 12/02/2024 | CD | $0.0664 | 01/17/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.0688 | 01/17/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.0685 | 01/17/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.0675 | 01/17/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.0709 | 01/17/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.0693 | 01/17/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.0683 | 01/17/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.0648 | 01/17/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.0698 | 01/17/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.0641 | 01/17/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.0584 | 01/17/2024 | 02/02/2024 | 02/07/2024 |
| 12/28/2023 | CD | $0.0747 | 02/20/2023 | 12/29/2023 | 01/04/2024 |
| 12/01/2023 | CD | $0.0637 | 02/20/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.0682 | 02/20/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.0636 | 02/20/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.069 | 02/20/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.0681 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.063 | 02/20/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.0697 | 02/20/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.0663 | 02/20/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.0695 | 02/20/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.0578 | 02/20/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.0885 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/29/2022 | CD | $0.0631 | 12/28/2022 | 12/30/2022 | 01/05/2023 |
| 12/01/2022 | CD | $0.0473 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.0545 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0337 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
0.20%
0.02%
자본화:
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