TAFI Dividends
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF
1W: +0.4%
1M: -1.4%
3M: -2.3%
YTD: -1.9%
1Y: -1.9%
3Y: +7.4%
$24.64
+0.05 (+0.20%)
Weekly Expected Move ±0.5%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (47 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0642 | $0.0642 | 318.10% | Monthly |
| 2026-09-01 | $0.0639 | $0.0639 | 312.85% | Monthly |
| 2026-08-03 | $0.0652 | $0.0652 | 313.20% | Monthly |
| 2026-07-01 | $0.0623 | $0.0623 | 311.76% | Monthly |
| 2026-06-01 | $0.0634 | $0.0634 | 314.79% | Monthly |
| 2026-05-01 | $0.0665 | $0.0665 | 317.81% | Monthly |
| 2026-04-01 | $0.0643 | $0.0643 | 318.23% | Monthly |
| 2026-03-02 | $0.0626 | $0.0626 | 317.76% | Monthly |
| 2026-02-02 | $0.0624 | $0.0624 | 320.68% | Monthly |
| 2025-12-31 | $0.0773 | $0.0773 | 321.38% | Monthly |
| 2025-12-01 | $0.0640 | $0.0640 | 329.65% | Monthly |
| 2025-11-03 | $0.0661 | $0.0661 | 329.95% | Monthly |
| 2025-10-01 | $0.0635 | $0.0635 | 331.02% | Monthly |
| 2025-09-02 | $0.0654 | $0.0654 | 334.19% | Monthly |
| 2025-08-01 | $0.0669 | $0.0669 | 335.03% | Monthly |
| 2025-07-01 | $0.0693 | $0.0693 | 337.69% | Monthly |
| 2025-06-02 | $0.0710 | $0.0710 | 339.45% | Monthly |
| 2025-05-01 | $0.0669 | $0.0669 | 338.78% | Monthly |
| 2025-04-01 | $0.0714 | $0.0714 | 335.78% | Monthly |
| 2025-03-03 | $0.0668 | $0.0668 | 333.81% | Monthly |
| 2025-02-03 | $0.0616 | $0.0616 | 308.50% | Monthly |
| 2024-12-30 | $0.0975 | $0.0975 | 308.20% | Monthly |
| 2024-12-02 | $0.0664 | $0.0664 | 297.06% | Monthly |
| 2024-11-01 | $0.0688 | $0.0688 | 297.17% | Monthly |
| 2024-10-01 | $0.0685 | $0.0685 | 294.69% | Monthly |
| 2024-09-03 | $0.0675 | $0.0675 | 293.45% | Monthly |
| 2024-08-01 | $0.0709 | $0.0709 | 295.45% | Monthly |
| 2024-07-01 | $0.0693 | $0.0693 | 296.46% | Monthly |
| 2024-06-03 | $0.0683 | $0.0683 | 294.41% | Monthly |
| 2024-05-01 | $0.0648 | $0.0648 | 294.50% | Monthly |
| 2024-04-01 | $0.0698 | $0.0698 | 294.04% | Monthly |
| 2024-02-01 | $0.0584 | $0.0584 | 315.29% | Monthly |
| 2023-12-28 | $0.0747 | $0.0747 | 326.62% | Monthly |
| 2023-12-01 | $0.0637 | $0.0637 | 324.20% | Monthly |
| 2023-11-01 | $0.0682 | $0.0682 | 324.92% | Monthly |
| 2023-10-02 | $0.0636 | $0.0636 | 318.73% | Monthly |
| 2023-09-01 | $0.0690 | $0.0690 | 289.70% | Monthly |
| 2023-08-01 | $0.0681 | $0.0681 | 260.68% | Monthly |
| 2023-07-03 | $0.0630 | $0.0630 | 233.11% | Monthly |
| 2023-06-01 | $0.0697 | $0.0697 | 207.71% | Monthly |
| 2023-05-01 | $0.0663 | $0.0663 | 179.00% | Monthly |
| 2023-04-03 | $0.0695 | $0.0695 | 151.87% | Monthly |
| 2023-03-01 | $0.0578 | $0.0578 | 125.38% | Monthly |
| 2023-02-01 | $0.0890 | $0.0885 | 100.59% | Monthly |
| 2022-12-29 | $0.0631 | $0.0631 | 66.21% | Monthly |
| 2022-12-01 | $0.0470 | $0.0473 | 40.92% | Monthly |
| 2022-11-01 | $0.0550 | $0.0550 | 22.47% | Monthly |