TAXF Dividend History, Yield & Ex-Dividend Dates
American Century Diversified Municipal Bond ETF (TAXF) has a forward dividend yield of 4.06% and paid 1.92 per share in dividends over the trailing 12 months. TAXF distributes dividends monthly, with the most recent ex-dividend date on Oct 06, 2026 and payment on Oct 08, 2026. TAXF’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 06, 2026Payment date
Oct 08, 2026
Oct 08, 2026
Dividend Amount Per Share
0.17Monthly
Dividend Yield
4.06%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TAXF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 06, 2026 | Oct 06, 2026 | Oct 08, 2026 | Monthly | $0.17 |
Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | Monthly | $0.15 |
Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | Monthly | $0.17 |
Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | Monthly | $0.16 |
Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | Monthly | $0.15 |
May 06, 2026 | May 06, 2026 | May 08, 2026 | Monthly | $0.14 |
Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | Monthly | $0.17 |
Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | Monthly | $0.16 |
Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | Not Available | $0.19 |
Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Monthly | $0.16 |
TAXF ETF News
FAQ
Does TAXF pay dividends?
Yes, TAXF has paid a dividend within the past 12 months.
How much is TAXF's dividend?
TAXF pays a dividend of 0.17 per share. TAXF's annual dividend yield is 4.06%.
When is TAXF ex-dividend date?
TAXF's previous ex-dividend date was on Oct 06, 2026. TAXF shareholders who own TAXF ETF before this date received TAXF's last dividend payment of 0.17 per share on Oct 08, 2026. TAXF's next ex-dividend date has not been announced yet.
When is TAXF dividend payment date?
TAXF's next quarterly payment date is on Oct 08, 2026, when TAXF shareholders who owned TAXF shares before Oct 06, 2026 received a dividend payment of 0.17 per share. Add TAXF to your watchlist to be reminded of TAXF's next dividend payment.