Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF ( TAFI) - Price History

Monthly price history for TAFI (Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF)

DateAdjusted priceReal price
June 2026 $25.20 $25.20
May 2026 $25.16 $25.22
April 2026 $25.07 $25.20
March 2026 $24.99 $25.18
February 2026 $25.22 $25.48
January 2026 $25.04 $25.36
December 2025 $24.89 $25.21
November 2025 $24.82 $25.28
October 2025 $24.80 $25.32
September 2025 $24.76 $25.34
August 2025 $24.61 $25.26
July 2025 $24.45 $25.16
June 2025 $24.33 $25.11
May 2025 $24.20 $25.04
April 2025 $24.08 $24.98
March 2025 $24.11 $25.09
February 2025 $24.18 $25.23
January 2025 $24.02 $25.12
December 2024 $23.86 $24.95
November 2024 $23.95 $25.21
October 2024 $23.80 $25.13
September 2024 $23.92 $25.32
August 2024 $23.78 $25.24
July 2024 $23.61 $25.13
June 2024 $23.40 $24.97
May 2024 $23.27 $24.90
April 2024 $23.26 $24.96
March 2024 $23.32 $25.09
February 2024 $23.30 $25.14
January 2024 $23.29 $25.18
December 2023 $23.28 $25.17
November 2023 $22.99 $25
October 2023 $22.46 $24.49
September 2023 $22.50 $24.60
August 2023 $22.68 $24.86
July 2023 $22.72 $24.97
June 2023 $22.65 $24.96
May 2023 $22.58 $24.96
April 2023 $22.65 $25.10
March 2023 $22.64 $25.15
February 2023 $22.38 $24.93
January 2023 $22.58 $25.24
December 2022 $22.36 $24.99
November 2022 $22.28 $25.01
October 2022 $21.81 $24.54
September 2022 $21.83 $24.60

TAFI

Price: $25.20

52 week price:
24.96
25.65

Dividend Yield: 3.14%

5-year range yield:
1.72%
4.69%

Forward Dividend Yield: 3.17%

Dividend Per Share: 0.79 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Leveraged

Market Capitalization: 1.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 5

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