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23.34
0.40%
-0.0949
Ab Tax Aware Long Municipal Etf 주식 (TAFL) 배당 개요
배당금 이탈일
10/01/2026
연간 배당금
$1.0752
배당수익률
4.61%
주가수익비율
-
Ab Tax Aware Long Municipal Etf 주식 (TAFL) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.0896 | 01/09/2026 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.0777 | 01/09/2026 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.0865 | 01/09/2026 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.0854 | 01/09/2026 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.0782 | 01/09/2026 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.0884 | 01/09/2026 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.0866 | 01/09/2026 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.0856 | 01/09/2026 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.0837 | 01/09/2026 | 02/02/2026 | 02/05/2026 |
| 12/31/2025 | CD | $0.1039 | 01/06/2025 | 12/31/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.0797 | 01/06/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.0844 | 01/06/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0806 | 01/06/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0823 | 01/06/2025 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.0889 | 01/06/2025 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.0835 | 01/06/2025 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.0869 | 01/06/2025 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.0814 | 01/06/2025 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.088 | 01/06/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.0857 | 01/06/2025 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.0815 | 01/06/2025 | 02/03/2025 | 02/06/2025 |
| 12/30/2024 | CD | $0.093 | 01/17/2024 | 12/30/2024 | 01/02/2025 |
| 12/02/2024 | CD | $0.0824 | 01/17/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.087 | 01/17/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.0835 | 01/17/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.0812 | 01/17/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.0811 | 01/17/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.0818 | 01/17/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.0781 | 01/17/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.0764 | 01/17/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.0816 | 01/17/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.0723 | 01/17/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.0774 | 01/17/2024 | 02/02/2024 | 02/07/2024 |
| 12/28/2023 | CD | $0.0477 | 12/27/2023 | 12/29/2023 | 01/04/2024 |
0.71%
0.04%
자본화:
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