24.64
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 |
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