TAXF Dividends
American Century Diversified Municipal Bond ETF
1W: +0.4%
1M: -2.8%
3M: -5.9%
YTD: -5.1%
1Y: -3.8%
3Y: +7.9%
5Y: -2.1%
$47.77
+0.10 (+0.21%)
Weekly Expected Move ±1.0%
$47
$47
$48
$48
$49
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 (94 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-04 | $0.1480 | $0.1480 | 391.34% | Monthly |
| 2026-08-06 | $0.1714 | $0.1714 | 385.26% | Monthly |
| 2026-07-07 | $0.1586 | $0.1586 | 378.27% | Monthly |
| 2026-06-04 | $0.1483 | $0.1483 | 376.77% | Monthly |
| 2026-05-06 | $0.1439 | $0.1439 | 378.16% | Monthly |
| 2026-04-07 | $0.1679 | $0.1679 | 384.13% | Monthly |
| 2026-03-05 | $0.1590 | $0.1590 | 373.88% | Monthly |
| 2026-02-05 | $0.1926 | $0.1926 | 372.64% | Monthly |
| 2025-12-16 | $0.1636 | $0.1636 | 368.44% | Monthly |
| 2025-12-01 | $0.1417 | $0.1417 | 364.22% | Monthly |
| 2025-11-03 | $0.1582 | $0.1582 | 362.66% | Monthly |
| 2025-10-01 | $0.1684 | $0.1684 | 364.27% | Monthly |
| 2025-09-02 | $0.1482 | $0.1482 | 366.80% | Monthly |
| 2025-08-01 | $0.1645 | $0.1645 | 365.41% | Monthly |
| 2025-07-01 | $0.1503 | $0.1503 | 363.56% | Monthly |
| 2025-06-02 | $0.1489 | $0.1489 | 363.14% | Monthly |
| 2025-05-01 | $0.1636 | $0.1636 | 360.65% | Monthly |
| 2025-04-01 | $0.1403 | $0.1403 | 351.73% | Monthly |
| 2025-03-03 | $0.1512 | $0.1512 | 340.75% | Monthly |
| 2025-02-03 | $0.1540 | $0.1540 | 341.61% | Monthly |
| 2024-12-17 | $0.1471 | $0.1471 | 335.11% | Monthly |
| 2024-12-02 | $0.1353 | $0.1353 | 330.32% | Monthly |
| 2024-11-01 | $0.1539 | $0.1539 | 334.48% | Monthly |
| 2024-10-01 | $0.1404 | $0.1404 | 323.81% | Monthly |
| 2024-09-03 | $0.1381 | $0.1381 | 325.48% | Monthly |
| 2024-08-01 | $0.1518 | $0.1518 | 323.63% | Monthly |
| 2024-07-01 | $0.1359 | $0.1359 | 320.65% | Monthly |
| 2024-06-03 | $0.1433 | $0.1433 | 320.55% | Monthly |
| 2024-05-01 | $0.1540 | $0.1540 | 316.88% | Monthly |
| 2024-04-01 | $0.1199 | $0.1199 | 306.72% | Monthly |
| 2024-03-01 | $0.1388 | $0.1388 | 304.10% | Monthly |
| 2024-02-01 | $0.1355 | $0.1355 | 297.93% | Monthly |
| 2023-12-18 | $0.1361 | $0.1361 | 294.28% | Monthly |
| 2023-12-01 | $0.1381 | $0.1381 | 272.20% | Monthly |
| 2023-11-01 | $0.1354 | $0.1354 | 305.14% | Monthly |
| 2023-10-02 | $0.1324 | $0.1324 | 294.31% | Monthly |
| 2023-09-01 | $0.1235 | $0.1235 | 277.92% | Monthly |
| 2023-08-01 | $0.1155 | $0.1155 | 268.96% | Monthly |
| 2023-07-03 | $0.1216 | $0.1216 | 260.56% | Monthly |
| 2023-06-01 | $0.1317 | $0.1317 | 253.67% | Monthly |
| 2023-05-01 | $0.1134 | $0.1134 | 241.70% | Monthly |
| 2023-04-03 | $0.1189 | $0.1189 | 230.86% | Monthly |
| 2023-03-01 | $0.1206 | $0.1206 | 224.41% | Monthly |
| 2023-02-01 | $0.1040 | $0.1039 | 207.26% | Monthly |
| 2022-12-15 | $0.1124 | $0.1124 | 201.95% | Monthly |
| 2022-12-01 | $0.1140 | $0.1137 | 193.66% | Monthly |
| 2022-11-01 | $0.0950 | $0.0948 | 193.10% | Monthly |
| 2022-10-03 | $0.0970 | $0.0968 | 183.64% | Monthly |
| 2022-09-01 | $0.0960 | $0.0961 | 171.33% | Monthly |
| 2022-08-01 | $0.0780 | $0.0781 | 159.56% | Monthly |
| 2022-07-01 | $0.0810 | $0.0806 | 161.28% | Monthly |
| 2022-06-01 | $0.0770 | $0.0770 | 158.34% | Monthly |
| 2022-05-02 | $0.0670 | $0.0674 | 159.22% | Monthly |
| 2022-04-01 | $0.0610 | $0.0609 | 154.31% | Monthly |
| 2022-03-01 | $0.0680 | $0.0683 | 155.04% | Monthly |
| 2022-02-01 | $0.0580 | $0.0576 | 158.00% | Monthly |
| 2021-12-16 | $0.0675 | $0.0675 | 157.78% | Monthly |
| 2021-12-01 | $0.0700 | $0.0696 | 163.98% | Monthly |
| 2021-11-01 | $0.0580 | $0.0579 | 171.49% | Monthly |
| 2021-10-01 | $0.0660 | $0.0664 | 178.25% | Monthly |
| 2021-09-01 | $0.0640 | $0.0642 | 183.38% | Monthly |
| 2021-08-02 | $0.0700 | $0.0698 | 188.42% | Monthly |
| 2021-07-01 | $0.0780 | $0.0781 | 195.08% | Monthly |
| 2021-06-01 | $0.0660 | $0.0660 | 200.36% | Monthly |
| 2021-05-03 | $0.0690 | $0.0687 | 205.61% | Monthly |
| 2021-04-01 | $0.0930 | $0.0929 | 212.55% | Monthly |
| 2021-03-01 | $0.0910 | $0.0907 | 212.51% | Monthly |
| 2021-02-01 | $0.0810 | $0.0812 | 209.06% | Monthly |
| 2020-12-17 | $0.1020 | $0.1023 | 213.96% | Monthly |
| 2020-12-01 | $0.1020 | $0.1024 | 212.93% | Monthly |
| 2020-11-02 | $0.0980 | $0.0984 | 214.84% | Monthly |
| 2020-10-01 | $0.1030 | $0.1034 | 214.40% | Monthly |
| 2020-09-01 | $0.0970 | $0.0973 | 212.84% | Monthly |
| 2020-08-03 | $0.1000 | $0.1001 | 214.25% | Monthly |
| 2020-07-01 | $0.1050 | $0.1052 | 221.70% | Monthly |
| 2020-06-01 | $0.0900 | $0.0903 | 224.31% | Monthly |
| 2020-05-01 | $0.0970 | $0.0974 | 233.77% | Monthly |
| 2020-04-01 | $0.0870 | $0.0865 | 244.75% | Monthly |
| 2020-03-02 | $0.0890 | $0.0891 | 234.57% | Monthly |
| 2020-02-03 | $0.0930 | $0.0926 | 249.78% | Monthly |
| 2019-12-23 | $0.0886 | $0.0886 | 264.06% | Monthly |
| 2019-12-02 | $0.0947 | $0.0947 | 247.73% | Monthly |
| 2019-11-01 | $0.1000 | $0.1001 | 256.29% | Monthly |
| 2019-10-01 | $0.0990 | $0.0985 | 276.03% | Monthly |
| 2019-09-03 | $0.1080 | $0.1083 | 254.86% | Monthly |
| 2019-08-01 | $0.1180 | $0.1177 | 237.89% | Monthly |
| 2019-07-01 | $0.1020 | $0.1024 | 217.43% | Monthly |
| 2019-06-03 | $0.1020 | $0.1023 | 197.89% | Monthly |
| 2019-05-01 | $0.1430 | $0.1427 | 181.16% | Monthly |
| 2019-04-01 | $0.1430 | $0.1426 | 154.01% | Monthly |
| 2019-03-01 | $0.1560 | $0.1563 | 127.82% | Monthly |
| 2019-02-01 | $0.1420 | $0.1419 | 97.10% | Monthly |
| 2018-12-03 | $0.1390 | $0.1389 | 69.51% | Monthly |
| 2018-11-01 | $0.2050 | $0.2053 | 41.44% | Monthly |