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Ab Tax Aware Short Duration Municipal Etf Stock (TAFI) Dividend Overview

  • Ab Tax Aware Short Duration Municipal Etf (TAFI) currently pays a dividend of $0.0642 per share with annual dividend yield of 3.13% and price-to-earnings ratio of -.
  • Ab Tax Aware Short Duration Municipal Etf (TAFI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ab Tax Aware Short Duration Municipal Etf (TAFI) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.0642 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned TAFI stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$0.7704
Dividend Yield
3.13%
P/E Ratio
-

Ab Tax Aware Short Duration Municipal Etf Stock (TAFI) Dividend History

Table below shows the detailed dividend history of Ab Tax Aware Short Duration Municipal Etf Stock (TAFI). In 2026, the first Ab Tax Aware Short Duration Municipal Etf’s dividend date was on February 02, 2026 with a dividend of $0.0624 per share, representing a -19.28% decrease from $0.0773 per share on December 31, 2025. This decline in TAFI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
EMB EMB
$91.26
price up icon 0.20%
$36.04
price up icon 0.19%
$53.40
price down icon 0.02%
$23.74
price up icon 0.13%
$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
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