TAFM Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.07
- Dividend Yield
- 3.76%
- Dividend Growth (TTM)
- +7.8%
- Next Ex-Dividend Date (est.)
- Nov 02, 2026
Payment date
Oct 06, 2026
Oct 06, 2026
Monthly
Forward yield
3.65%
3.65%
1 year, trailing
Est. payment date
Nov 06, 2026
Nov 06, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 03, 2025 | $0.0772 |
| Dec 01, 2025 | $0.0768 |
| Dec 31, 2025 | $0.089 |
| Feb 02, 2026 | $0.0774 |
| Mar 02, 2026 | $0.0755 |
| Apr 01, 2026 | $0.076 |
| May 01, 2026 | $0.0788 |
| Jun 01, 2026 | $0.0744 |
| Jul 01, 2026 | $0.0752 |
| Aug 03, 2026 | $0.0778 |
| Sep 01, 2026 | $0.0714 |
| Oct 01, 2026 | $0.0748 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 01, 2025 | +9.1% |
| Dec 31, 2025 | +5.5% |
| Feb 02, 2026 | +7.6% |
| Mar 02, 2026 | +9.7% |
| Apr 01, 2026 | +10.4% |
| May 01, 2026 | +13.3% |
| Jun 01, 2026 | +11.3% |
| Jul 01, 2026 | +10.7% |
| Aug 03, 2026 | +10.3% |
| Sep 01, 2026 | +8.6% |
| Oct 01, 2026 | +7.8% |
TAFM Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.07 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.07 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.08 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.08 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.07 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.08 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.08 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.08 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.08 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Monthly | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.07 | Oct 06, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.07 | Sep 04, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.08 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.08 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.07 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.08 | May 06, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.08 | Apr 07, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.08 | Mar 05, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.08 | Feb 05, 2026 | Feb 02, 2026 | Monthly |
| Dec 31, 2025 | $0.09 | Jan 05, 2026 | Dec 31, 2025 | Monthly |
The table shows AB Tax-Aware Intermediate Municipal ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TAFM Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $0.6813 |
| 2025 | 12 | $0.8933 |
| 2024 | 12 | $0.8466 |
| 2023 | 1 | $0.0459 |
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 Intermediate Municipal ETF pay dividends?
Yes, TAFM has paid a dividend within the past 12 months. TAFM pays dividends monthly.
How much is AB Tax-Aware Intermediate Municipal ETF's dividend?
TAFM’s most recent dividend was $0.07 per share. TAFM’s annual dividend yield is 3.76%.
When is AB Tax-Aware Intermediate Municipal ETF ex-dividend date?
AB Tax-Aware Intermediate Municipal ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own TAFM ETF shares before this date received a dividend of $0.07 per share on Oct 06, 2026. TAFM’s next ex-dividend date has not been announced yet.
When is AB Tax-Aware Intermediate Municipal ETF dividend payment date?
AB Tax-Aware Intermediate Municipal ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own TAFM ETF shares before Oct 01, 2026 received $0.07 per share.