Dividends Inside 
AB Tax-Aware Intermediate Municipal ETF
TAFM
$25.19 (- $0.05 - 0.20%)
Last updated: 2026-07-31 06:11 UTC
Dividend Yield
3.70%
Dividend Growth
1Y +5.90%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0780
Sep 07, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.6860
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-07 | 2026-11-03 | $0.0780 | N/A | Projected | 3.71% | No Change |
| 2026-10-07 | 2026-10-03 | $0.0780 | N/A | Projected | 3.71% | No Change |
| 2026-09-07 | 2026-09-03 | $0.0780 | N/A | Projected | 3.71% | No Change |
| 2026-08-06 | 2026-08-03 | $0.0780 | N/A | Paid | 3.72% | +0.0002 (0.26%) |
| 2026-08-06 | 2026-08-03 | $0.0778 | N/A | Paid | 3.71% | +0.0026 (3.46%) |
| 2026-07-07 | 2026-07-01 | $0.0752 | N/A | Paid | 3.53% | +0.0002 (0.27%) |
| 2026-07-07 | 2026-07-01 | $0.0750 | N/A | Paid | 3.52% | +0.0006 (0.81%) |
| 2026-06-04 | 2026-06-01 | $0.0744 | N/A | Paid | 3.50% | +0.0004 (0.54%) |
| 2026-06-04 | 2026-06-01 | $0.0740 | N/A | Paid | 3.48% | -0.0048 (-6.09%) |
| 2026-05-06 | 2026-05-01 | $0.0788 | N/A | Paid | 3.71% | -0.0002 (-0.25%) |
| 2026-05-06 | 2026-05-01 | $0.0790 | N/A | Paid | 3.72% | +0.0030 (3.95%) |
| 2026-04-07 | 2026-04-01 | $0.0760 | N/A | Paid | 3.60% | +0.0005 (0.66%) |
| 2026-03-05 | 2026-03-02 | $0.0755 | N/A | Paid | 3.53% | -0.0005 (-0.66%) |
| 2026-03-05 | 2026-03-02 | $0.0760 | N/A | Paid | 3.56% | -0.0010 (-1.30%) |
| 2026-02-05 | 2026-02-02 | $0.0770 | N/A | Paid | 3.60% | -0.0004 (-0.52%) |
| 2026-02-05 | 2026-02-02 | $0.0774 | N/A | Paid | 3.62% | -0.0116 (-13.03%) |
| 2026-01-05 | 2025-12-31 | $0.0890 | N/A | Paid | 4.19% | +0.0120 (15.58%) |
| 2025-12-04 | 2025-12-01 | $0.0770 | N/A | Paid | 3.63% | +0.0002 (0.26%) |
| 2025-12-04 | 2025-12-01 | $0.0768 | N/A | Paid | 3.62% | -0.0002 (-0.26%) |
| 2025-11-06 | 2025-11-03 | $0.0770 | N/A | Paid | 3.61% | -0.0002 (-0.26%) |
| 2025-11-06 | 2025-11-03 | $0.0772 | N/A | Paid | 3.62% | +0.0049 (6.78%) |
| 2025-10-06 | 2025-10-01 | $0.0723 | N/A | Paid | 3.42% | +0.0003 (0.42%) |
| 2025-10-06 | 2025-10-01 | $0.0720 | N/A | Paid | 3.41% | -0.0043 (-5.64%) |
| 2025-09-05 | 2025-09-02 | $0.0763 | N/A | Paid | 3.66% | +0.0003 (0.39%) |
| 2025-09-05 | 2025-09-02 | $0.0760 | N/A | Paid | 3.64% | -0.0011 (-1.43%) |
| 2025-08-06 | 2025-08-01 | $0.0771 | N/A | Paid | 3.75% | +0.0001 (0.13%) |
| 2025-08-06 | 2025-08-01 | $0.0770 | N/A | Paid | 3.74% | -0.0010 (-1.28%) |
| 2025-07-07 | 2025-07-01 | $0.0780 | N/A | Paid | 3.78% | +0.0005 (0.65%) |
| 2025-07-07 | 2025-07-01 | $0.0775 | N/A | Paid | 3.75% | -0.0041 (-5.02%) |
| 2025-06-05 | 2025-06-02 | $0.0816 | N/A | Paid | 3.96% | -0.0004 (-0.49%) |
| 2025-06-05 | 2025-06-02 | $0.0820 | N/A | Paid | 3.98% | +0.0209 (34.21%) |
| 2025-05-06 | 2025-05-01 | $0.0611 | N/A | Paid | 2.94% | +0.0001 (0.16%) |
| 2025-05-06 | 2025-05-01 | $0.0610 | N/A | Paid | 2.94% | -0.0122 (-16.67%) |
| 2025-04-04 | 2025-04-01 | $0.0732 | N/A | Paid | 3.45% | +0.0002 (0.27%) |
| 2025-04-04 | 2025-04-01 | $0.0730 | N/A | Paid | 3.44% | +0.0078 (11.96%) |
| 2025-03-06 | 2025-03-03 | $0.0652 | N/A | Paid | 3.07% | +0.0002 (0.31%) |
| 2025-03-06 | 2025-03-03 | $0.0650 | N/A | Paid | 3.06% | -0.0005 (-0.76%) |
| 2025-02-06 | 2025-02-03 | $0.0655 | N/A | Paid | 3.09% | -0.0005 (-0.76%) |
| 2025-02-06 | 2025-02-03 | $0.0660 | N/A | Paid | 3.12% | -0.0150 (-18.52%) |
| 2025-01-02 | 2024-12-30 | $0.0810 | N/A | Paid | 3.85% | +0.0137 (20.36%) |
| 2024-12-05 | 2024-12-02 | $0.0673 | N/A | Paid | 3.14% | +0.0003 (0.45%) |
| 2024-12-05 | 2024-12-02 | $0.0670 | N/A | Paid | 3.13% | +0.0080 (13.56%) |
| 2024-11-06 | 2024-11-01 | $0.0590 | N/A | Paid | 2.82% | -0.0001 (-0.17%) |
| 2024-11-06 | 2024-11-01 | $0.0591 | N/A | Paid | 2.82% | -0.0049 (-7.66%) |
| 2024-10-04 | 2024-10-01 | $0.0640 | N/A | Paid | 2.99% | +0.0003 (0.47%) |
| 2024-10-04 | 2024-10-01 | $0.0637 | N/A | Paid | 2.97% | -0.0033 (-4.93%) |
| 2024-09-06 | 2024-09-03 | $0.0670 | N/A | Paid | 3.12% | -0.0001 (-0.15%) |
| 2024-09-06 | 2024-09-03 | $0.0671 | N/A | Paid | 3.13% | -0.0066 (-8.96%) |
| 2024-08-06 | 2024-08-01 | $0.0737 | N/A | Paid | 3.44% | -0.0003 (-0.41%) |
| 2024-08-06 | 2024-08-01 | $0.0740 | N/A | Paid | 3.46% | -0.0007 (-0.94%) |
| 2024-07-05 | 2024-07-01 | $0.0747 | N/A | Paid | 3.54% | +0.0008 (1.08%) |
| 2024-06-06 | 2024-06-03 | $0.0739 | N/A | Paid | 3.50% | +0.0078 (11.80%) |
| 2024-05-07 | 2024-05-01 | $0.0661 | N/A | Paid | 3.14% | -0.0105 (-13.71%) |
| 2024-04-05 | 2024-04-01 | $0.0766 | N/A | Paid | 3.66% | +0.0049 (6.83%) |
| 2024-03-07 | 2024-03-01 | $0.0717 | N/A | Paid | 3.38% | No Change |
| 2024-02-07 | 2024-02-01 | $0.0717 | N/A | Paid | 3.39% | +0.0258 (56.21%) |
| 2024-01-04 | 2023-12-28 | $0.0459 | N/A | Paid | 2.17% | – |