Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF (TAFI) Dividends
Last dividend for Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF (TAFI) as of June 4, 2026 is 0.07 USD. The forward dividend yield for TAFI as of June 4, 2026 is 3.17%.
Dividend history for stock TAFI (Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF) including historic stock price and split, spin-off and special dividends.
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.0665 USD (3.42%) | 25.09 USD | 25.09 USD |
| 2026-04-01 | 2026-04-07 | 0.0643 USD (2.72%) | 25.14 USD | 25.14 USD |
| 2026-03-02 | 2026-03-05 | 0.0626 USD (0.32%) | 25.48 USD | 25.48 USD |
| 2026-02-02 | 2026-02-05 | 0.0624 USD (-19.28%) | 25.37 USD | 25.37 USD |
| 2025-12-31 | 2026-01-05 | 0.0773 USD (20.78%) | 25.21 USD | 25.21 USD |
| 2025-12-01 | 2025-12-04 | 0.0640 USD (-3.18%) | 25.28 USD | 25.28 USD |
| 2025-11-03 | 2025-11-06 | 0.0661 USD (4.09%) | 25.32 USD | 25.32 USD |
| 2025-10-01 | 2025-10-06 | 0.0635 USD (-2.91%) | 25.27 USD | 25.27 USD |
| 2025-09-02 | 2025-09-05 | 0.0654 USD (-2.24%) | 25.26 USD | 25.26 USD |
| 2025-08-01 | 2025-08-06 | 0.0669 USD (-3.46%) | 25.15 USD | 25.15 USD |
| 2025-07-01 | 2025-07-07 | 0.0693 USD (-2.39%) | 25.11 USD | 25.11 USD |
| 2025-06-02 | 2025-06-05 | 0.0710 USD (6.13%) | 25.02 USD | 25.02 USD |
| 2025-05-01 | 2025-05-06 | 0.0669 USD (-6.30%) | 24.98 USD | 24.98 USD |
| 2025-04-01 | 2025-04-04 | 0.0714 USD (6.89%) | 25.07 USD | 25.07 USD |
| 2025-03-03 | 2025-03-06 | 0.0668 USD (8.44%) | 25.23 USD | 25.23 USD |
| 2025-02-03 | 2025-02-06 | 0.0616 USD (-36.82%) | 25.07 USD | 25.07 USD |
| 2024-12-30 | 2025-01-02 | 0.0975 USD (46.84%) | 24.95 USD | 24.95 USD |
| 2024-12-02 | 2024-12-05 | 0.0664 USD (-3.49%) | 25.12 USD | 25.12 USD |
| 2024-11-01 | 2024-11-06 | 0.0688 USD (0.44%) | 25.08 USD | 25.08 USD |
| 2024-10-01 | 2024-10-04 | 0.0685 USD (1.48%) | 25.25 USD | 25.25 USD |
| 2024-09-03 | 2024-09-06 | 0.0675 USD (-4.80%) | 25.24 USD | 25.24 USD |
| 2024-08-01 | 2024-08-06 | 0.0709 USD (2.31%) | 25.17 USD | 25.17 USD |
| 2024-07-01 | 2024-07-05 | 0.0693 USD (1.46%) | 25.04 USD | 25.04 USD |
| 2024-06-03 | 2024-06-06 | 0.0683 USD (5.40%) | 24.95 USD | 24.95 USD |
| 2024-05-01 | 2024-05-07 | 0.0648 USD (-7.16%) | 25.04 USD | 25.04 USD |
| 2024-04-01 | 2024-04-05 | 0.0698 USD (8.89%) | 24.98 USD | 24.98 USD |
| 2024-03-01 | 2024-03-07 | 0.0641 USD (9.76%) | 25.09 USD | 25.09 USD |
| 2024-02-01 | 2024-02-07 | 0.0584 USD (-21.82%) | 25.12 USD | 25.12 USD |
| 2023-12-28 | 2024-01-04 | 0.0747 USD (17.27%) | 25.17 USD | 25.11 USD |
| 2023-12-01 | 2023-12-07 | 0.0637 USD (-6.60%) | 25.00 USD | 24.87 USD |
| 2023-11-01 | 2023-11-07 | 0.0682 USD (7.23%) | 24.43 USD | 24.24 USD |
| 2023-10-02 | 2023-10-06 | 0.0636 USD (-7.83%) | 24.50 USD | 24.24 USD |
| 2023-09-01 | 2023-09-08 | 0.0690 USD (1.32%) | 24.76 USD | 24.43 USD |
| 2023-08-01 | 2023-08-07 | 0.0681 USD (8.10%) | 24.87 USD | 24.48 USD |
| 2023-07-03 | 2023-07-10 | 0.0630 USD (-9.61%) | 24.89 USD | 24.42 USD |
| 2023-06-01 | 2023-06-07 | 0.0697 USD (5.13%) | 24.90 USD | 24.38 USD |
| 2023-05-01 | 2023-05-05 | 0.0663 USD (-4.60%) | 25.00 USD | 24.40 USD |
| 2023-04-03 | 2023-04-10 | 0.0695 USD (20.24%) | 25.09 USD | 24.43 USD |
| 2023-03-01 | 2023-03-07 | 0.0578 USD (-34.69%) | 24.86 USD | 24.14 USD |
| 2023-02-01 | 2023-02-07 | 0.0885 USD (40.25%) | 25.24 USD | 24.45 USD |
| 2022-12-29 | 2023-01-05 | 0.0631 USD (33.40%) | 24.98 USD | 24.11 USD |
| 2022-12-01 | 2022-12-07 | 0.0473 USD (-13.21%) | 25.00 USD | 24.07 USD |
| 2022-11-01 | 2022-11-07 | 0.0545 USD (61.72%) | 24.48 USD | 23.52 USD |
| 2022-10-03 | 2022-10-07 | 0.0337 USD | 23.53 USD | 24.54 USD |
TAFI
Price: $25.18
Dividend Yield: 3.18%
Forward Dividend Yield: 3.17%
Dividend Per Share: 0.80 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 1.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5