TAFL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Nov 02, 2026
- Dividend Amount Per Share
- $0.10
- Dividend Yield
- 4.28%
- Dividend Growth (TTM)
- +2.1%
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 05, 2026
Nov 05, 2026
Monthly
Forward yield
4.70%
4.70%
1 year, trailing
Est. payment date
Dec 03, 2026
Dec 03, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.0797 |
| Dec 31, 2025 | $0.1039 |
| Feb 02, 2026 | $0.0837 |
| Mar 02, 2026 | $0.0856 |
| Apr 01, 2026 | $0.0866 |
| May 01, 2026 | $0.0884 |
| Jun 01, 2026 | $0.0782 |
| Jul 01, 2026 | $0.0854 |
| Aug 03, 2026 | $0.0865 |
| Sep 01, 2026 | $0.0777 |
| Oct 01, 2026 | $0.0896 |
| Nov 02, 2026 | $0.0951 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 31, 2025 | +5.2% |
| Feb 02, 2026 | +5.0% |
| Mar 02, 2026 | +3.6% |
| Apr 01, 2026 | +2.8% |
| May 01, 2026 | +3.0% |
| Jun 01, 2026 | +1.2% |
| Jul 01, 2026 | +1.2% |
| Aug 03, 2026 | +0.2% |
| Sep 01, 2026 | -0.3% |
| Oct 01, 2026 | +0.8% |
| Nov 02, 2026 | +2.1% |
TAFL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 05, 2026 | Monthly | $0.10 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.09 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.08 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.09 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.09 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.08 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.09 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.09 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.09 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.10 | Nov 05, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.09 | Oct 06, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.08 | Sep 04, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.09 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.09 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.08 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.09 | May 06, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.09 | Apr 07, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.09 | Mar 05, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.08 | Feb 05, 2026 | Feb 02, 2026 | Monthly |
The table shows AB Tax-Aware Long Municipal ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TAFL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.8568 |
| 2025 | 12 | $1.0268 |
| 2024 | 12 | $0.9758 |
| 2023 | 1 | $0.0477 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does AB Tax-Aware Long Municipal ETF pay dividends?
Yes, TAFL has paid a dividend within the past 12 months. TAFL pays dividends monthly.
How much is AB Tax-Aware Long Municipal ETF's dividend?
TAFL’s most recent dividend was $0.10 per share. TAFL’s annual dividend yield is 4.28%.
When is AB Tax-Aware Long Municipal ETF ex-dividend date?
AB Tax-Aware Long Municipal ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own TAFL ETF shares before this date received a dividend of $0.10 per share on Nov 05, 2026. TAFL’s next ex-dividend date has not been announced yet.
When is AB Tax-Aware Long Municipal ETF dividend payment date?
AB Tax-Aware Long Municipal ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own TAFL ETF shares before Nov 02, 2026 received $0.10 per share.
