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Ab Tax Aware Long Municipal Etf Stock (TAFL) Dividend Overview

  • Ab Tax Aware Long Municipal Etf (TAFL) currently pays a dividend of $0.0896 per share with annual dividend yield of 4.61% and price-to-earnings ratio of -.
  • Ab Tax Aware Long Municipal Etf (TAFL) 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 Long Municipal Etf (TAFL) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.0896 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned TAFL stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.0752
Dividend Yield
4.61%
P/E Ratio
-

Ab Tax Aware Long Municipal Etf Stock (TAFL) Dividend History

Table below shows the detailed dividend history of Ab Tax Aware Long Municipal Etf Stock (TAFL). In 2026, the first Ab Tax Aware Long Municipal Etf’s dividend date was on February 02, 2026 with a dividend of $0.0837 per share, representing a -19.44% decrease from $0.1039 per share on December 31, 2025. This decline in TAFL’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 $0.0896 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
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