Dividends Inside 
American Century Diversified Municipal Bond ETF
TAXF
$50.15 (- $0.12 - 0.24%)
Last updated: 2026-07-23 03:12 UTC
Dividend Yield
3.83%
Dividend Growth
1Y +41.43%
3Y +29.18%
5YN/A
10YN/A
Next Dividend
$0.1590
Aug 21, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.8014
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-16 | 2026-10-13 | $0.1590 | N/A | Projected | 3.84% | No Change |
| 2026-10-09 | 2026-10-06 | $0.1590 | N/A | Projected | 3.84% | No Change |
| 2026-10-02 | 2026-09-29 | $0.1590 | N/A | Projected | 3.84% | No Change |
| 2026-09-25 | 2026-09-22 | $0.1590 | N/A | Projected | 3.84% | No Change |
| 2026-09-18 | 2026-09-15 | $0.1590 | N/A | Projected | 3.84% | No Change |
| 2026-09-11 | 2026-09-08 | $0.1590 | N/A | Projected | 3.84% | No Change |
| 2026-09-04 | 2026-09-01 | $0.1590 | N/A | Projected | 3.84% | No Change |
| 2026-08-28 | 2026-08-25 | $0.1590 | N/A | Projected | 3.84% | No Change |
| 2026-08-21 | 2026-08-18 | $0.1590 | N/A | Projected | 3.84% | No Change |
| 2026-08-14 | 2026-08-11 | $0.1590 | N/A | Projected | 3.84% | No Change |
| 2026-08-07 | 2026-08-04 | $0.1590 | N/A | Projected | 3.84% | No Change |
| 2026-07-31 | 2026-07-28 | $0.1590 | N/A | Projected | 3.84% | No Change |
| 2026-07-09 | 2026-07-07 | $0.1590 | N/A | Paid | 3.78% | +0.0004 (0.25%) |
| 2026-07-09 | 2026-07-07 | $0.1586 | N/A | Paid | 3.77% | +0.0103 (6.95%) |
| 2026-06-08 | 2026-06-04 | $0.1483 | N/A | Paid | 3.52% | +0.0003 (0.20%) |
| 2026-06-08 | 2026-06-04 | $0.1480 | N/A | Paid | 3.51% | +0.0041 (2.85%) |
| 2026-05-08 | 2026-05-06 | $0.1439 | N/A | Paid | 3.42% | -0.0001 (-0.07%) |
| 2026-05-08 | 2026-05-06 | $0.1440 | N/A | Paid | 3.42% | -0.0240 (-14.29%) |
| 2026-04-09 | 2026-04-07 | $0.1680 | N/A | Paid | 4.00% | +0.0001 (0.06%) |
| 2026-04-09 | 2026-04-07 | $0.1679 | N/A | Paid | 4.00% | +0.0094 (5.93%) |
| 2026-03-09 | 2026-03-05 | $0.1585 | N/A | Paid | 3.75% | -0.0005 (-0.31%) |
| 2026-03-09 | 2026-03-05 | $0.1590 | N/A | Paid | 3.76% | -0.0336 (-17.45%) |
| 2026-02-09 | 2026-02-05 | $0.1926 | N/A | Paid | 4.54% | -0.0004 (-0.21%) |
| 2026-02-09 | 2026-02-05 | $0.1930 | N/A | Paid | 4.55% | +0.0294 (17.97%) |
| 2025-12-18 | 2025-12-16 | $0.1636 | N/A | Paid | 3.90% | -0.0004 (-0.24%) |
| 2025-12-18 | 2025-12-16 | $0.1640 | N/A | Paid | 3.91% | +0.0223 (15.74%) |
| 2025-12-03 | 2025-12-01 | $0.1417 | N/A | Paid | 3.37% | -0.0003 (-0.21%) |
| 2025-12-03 | 2025-12-01 | $0.1420 | N/A | Paid | 3.38% | -0.0160 (-10.13%) |
| 2025-11-05 | 2025-11-03 | $0.1580 | N/A | Paid | 3.76% | -0.0002 (-0.13%) |
| 2025-11-05 | 2025-11-03 | $0.1582 | N/A | Paid | 3.76% | -0.0102 (-6.06%) |
| 2025-10-03 | 2025-10-01 | $0.1684 | N/A | Paid | 4.03% | +0.0004 (0.24%) |
| 2025-10-03 | 2025-10-01 | $0.1680 | N/A | Paid | 4.02% | +0.0198 (13.36%) |
| 2025-09-04 | 2025-09-02 | $0.1482 | N/A | Paid | 3.62% | +0.0002 (0.14%) |
| 2025-09-04 | 2025-09-02 | $0.1480 | N/A | Paid | 3.61% | -0.0165 (-10.03%) |
| 2025-08-05 | 2025-08-01 | $0.1645 | N/A | Paid | 4.04% | -0.0005 (-0.30%) |
| 2025-08-05 | 2025-08-01 | $0.1650 | N/A | Paid | 4.05% | +0.0150 (10.00%) |
| 2025-07-03 | 2025-07-01 | $0.1500 | N/A | Paid | 3.69% | -0.0003 (-0.20%) |
| 2025-07-03 | 2025-07-01 | $0.1503 | N/A | Paid | 3.70% | +0.0014 (0.94%) |
| 2025-06-04 | 2025-06-02 | $0.1489 | N/A | Paid | 3.68% | -0.0001 (-0.07%) |
| 2025-06-04 | 2025-06-02 | $0.1490 | N/A | Paid | 3.68% | -0.0150 (-9.15%) |
| 2025-05-05 | 2025-05-01 | $0.1640 | N/A | Paid | 4.04% | +0.0004 (0.24%) |
| 2025-05-05 | 2025-05-01 | $0.1636 | N/A | Paid | 4.03% | +0.0236 (16.86%) |
| 2025-04-03 | 2025-04-01 | $0.1400 | N/A | Paid | 3.37% | -0.0003 (-0.21%) |
| 2025-04-03 | 2025-04-01 | $0.1403 | N/A | Paid | 3.38% | -0.0107 (-7.09%) |
| 2025-03-05 | 2025-03-03 | $0.1510 | N/A | Paid | 3.60% | -0.0002 (-0.13%) |
| 2025-03-05 | 2025-03-03 | $0.1512 | N/A | Paid | 3.61% | -0.0028 (-1.82%) |
| 2025-02-05 | 2025-02-03 | $0.1540 | N/A | Paid | 3.67% | +0.0070 (4.76%) |
| 2024-12-19 | 2024-12-17 | $0.1470 | N/A | Paid | 3.53% | -0.0001 (-0.07%) |
| 2024-12-19 | 2024-12-17 | $0.1471 | N/A | Paid | 3.53% | +0.0121 (8.96%) |
| 2024-12-04 | 2024-12-02 | $0.1350 | N/A | Paid | 3.17% | -0.0003 (-0.22%) |
| 2024-12-04 | 2024-12-02 | $0.1353 | N/A | Paid | 3.17% | -0.0186 (-12.09%) |
| 2024-11-05 | 2024-11-01 | $0.1539 | N/A | Paid | 3.65% | -0.0001 (-0.06%) |
| 2024-11-05 | 2024-11-01 | $0.1540 | N/A | Paid | 3.65% | +0.0140 (10.00%) |
| 2024-10-03 | 2024-10-01 | $0.1400 | N/A | Paid | 3.27% | -0.0004 (-0.28%) |
| 2024-10-03 | 2024-10-01 | $0.1404 | N/A | Paid | 3.28% | +0.0023 (1.67%) |
| 2024-09-05 | 2024-09-03 | $0.1381 | N/A | Paid | 3.24% | +0.0001 (0.07%) |
| 2024-09-05 | 2024-09-03 | $0.1380 | N/A | Paid | 3.24% | -0.0140 (-9.21%) |
| 2024-08-05 | 2024-08-01 | $0.1520 | N/A | Paid | 3.56% | +0.0002 (0.13%) |
| 2024-08-05 | 2024-08-01 | $0.1518 | N/A | Paid | 3.55% | +0.0159 (11.70%) |
| 2024-07-03 | 2024-07-01 | $0.1359 | N/A | Paid | 3.24% | -0.0001 (-0.07%) |
| 2024-07-03 | 2024-07-01 | $0.1360 | N/A | Paid | 3.24% | -0.0073 (-5.09%) |
| 2024-06-05 | 2024-06-03 | $0.1433 | N/A | Paid | 3.44% | +0.0003 (0.21%) |
| 2024-06-05 | 2024-06-03 | $0.1430 | N/A | Paid | 3.43% | -0.0110 (-7.14%) |
| 2024-05-03 | 2024-05-01 | $0.1540 | N/A | Paid | 3.68% | +0.0341 (28.44%) |
| 2024-04-03 | 2024-04-01 | $0.1199 | N/A | Paid | 2.87% | -0.0001 (-0.08%) |
| 2024-04-03 | 2024-04-01 | $0.1200 | N/A | Paid | 2.88% | -0.0188 (-13.54%) |
| 2024-03-05 | 2024-03-01 | $0.1388 | N/A | Paid | 3.28% | -0.0002 (-0.14%) |
| 2024-03-05 | 2024-03-01 | $0.1390 | N/A | Paid | 3.29% | +0.0030 (2.21%) |
| 2024-02-05 | 2024-02-01 | $0.1360 | N/A | Paid | 3.24% | +0.0005 (0.37%) |
| 2024-02-05 | 2024-02-01 | $0.1355 | N/A | Paid | 3.23% | -0.0005 (-0.37%) |
| 2023-12-21 | 2023-12-18 | $0.1360 | N/A | Paid | 3.21% | -0.0001 (-0.07%) |
| 2023-12-21 | 2023-12-18 | $0.1361 | N/A | Paid | 3.21% | -0.0019 (-1.38%) |
| 2023-12-06 | 2023-12-01 | $0.1380 | N/A | Paid | 3.32% | -0.0001 (-0.07%) |
| 2023-12-06 | 2023-12-01 | $0.1381 | N/A | Paid | 3.32% | +0.0027 (1.99%) |
| 2023-11-06 | 2023-11-01 | $0.1354 | N/A | Paid | 3.39% | +0.0004 (0.30%) |
| 2023-11-06 | 2023-11-01 | $0.1350 | N/A | Paid | 3.38% | +0.0026 (1.96%) |
| 2023-10-05 | 2023-10-02 | $0.1324 | N/A | Paid | 3.34% | +0.0004 (0.30%) |
| 2023-10-05 | 2023-10-02 | $0.1320 | N/A | Paid | 3.33% | +0.0080 (6.45%) |
| 2023-09-07 | 2023-09-01 | $0.1240 | N/A | Paid | 3.04% | +0.0005 (0.40%) |
| 2023-09-07 | 2023-09-01 | $0.1235 | N/A | Paid | 3.03% | +0.0080 (6.93%) |
| 2023-08-04 | 2023-08-01 | $0.1155 | N/A | Paid | 2.80% | -0.0005 (-0.43%) |
| 2023-08-04 | 2023-08-01 | $0.1160 | N/A | Paid | 2.81% | -0.0056 (-4.61%) |
| 2023-07-07 | 2023-07-03 | $0.1216 | N/A | Paid | 2.93% | -0.0004 (-0.33%) |
| 2023-07-07 | 2023-07-03 | $0.1220 | N/A | Paid | 2.94% | -0.0097 (-7.37%) |
| 2023-06-06 | 2023-06-01 | $0.1317 | N/A | Paid | 3.17% | -0.0003 (-0.23%) |
| 2023-06-06 | 2023-06-01 | $0.1320 | N/A | Paid | 3.18% | +0.0190 (16.81%) |
| 2023-05-04 | 2023-05-01 | $0.1130 | N/A | Paid | 2.70% | -0.0004 (-0.35%) |
| 2023-05-04 | 2023-05-01 | $0.1134 | N/A | Paid | 2.71% | -0.0055 (-4.63%) |
| 2023-04-06 | 2023-04-03 | $0.1189 | N/A | Paid | 2.82% | -0.0001 (-0.08%) |
| 2023-04-06 | 2023-04-03 | $0.1190 | N/A | Paid | 2.82% | -0.0020 (-1.65%) |
| 2023-03-07 | 2023-03-01 | $0.1210 | N/A | Paid | 2.95% | +0.0004 (0.33%) |
| 2023-03-07 | 2023-03-01 | $0.1206 | N/A | Paid | 2.94% | +0.0166 (15.96%) |
| 2023-02-07 | 2023-02-01 | $0.1040 | N/A | Paid | 2.48% | +0.0001 (0.10%) |
| 2023-02-07 | 2023-02-01 | $0.1039 | N/A | Paid | 2.48% | -0.0085 (-7.56%) |
| 2022-12-20 | 2022-12-15 | $0.1124 | N/A | Paid | 2.74% | +0.0004 (0.36%) |
| 2022-12-20 | 2022-12-15 | $0.1120 | N/A | Paid | 2.73% | -0.0017 (-1.50%) |
| 2022-12-06 | 2022-12-01 | $0.1137 | N/A | Paid | 2.76% | -0.0003 (-0.26%) |
| 2022-12-06 | 2022-12-01 | $0.1140 | N/A | Paid | 2.76% | +0.0192 (20.25%) |
| 2022-11-04 | 2022-11-01 | $0.0948 | N/A | Paid | 2.40% | -0.0002 (-0.21%) |
| 2022-11-04 | 2022-11-01 | $0.0950 | N/A | Paid | 2.41% | -0.0020 (-2.06%) |
| 2022-10-06 | 2022-10-03 | $0.0970 | N/A | Paid | 2.42% | +0.0002 (0.21%) |
| 2022-10-06 | 2022-10-03 | $0.0968 | N/A | Paid | 2.41% | +0.0007 (0.73%) |
| 2022-09-07 | 2022-09-01 | $0.0961 | N/A | Paid | 2.34% | +0.0001 (0.10%) |
| 2022-09-07 | 2022-09-01 | $0.0960 | N/A | Paid | 2.33% | +0.0180 (23.08%) |
| 2022-08-04 | 2022-08-01 | $0.0780 | N/A | Paid | 1.83% | -0.0001 (-0.13%) |
| 2022-08-04 | 2022-08-01 | $0.0781 | N/A | Paid | 1.83% | -0.0029 (-3.58%) |
| 2022-07-07 | 2022-07-01 | $0.0810 | N/A | Paid | 1.94% | +0.0004 (0.50%) |
| 2022-07-07 | 2022-07-01 | $0.0806 | N/A | Paid | 1.93% | +0.0036 (4.68%) |
| 2022-06-06 | 2022-06-01 | $0.0770 | N/A | Paid | 1.82% | +0.0096 (14.24%) |
| 2022-05-05 | 2022-05-02 | $0.0674 | N/A | Paid | 1.62% | +0.0004 (0.60%) |
| 2022-05-05 | 2022-05-02 | $0.0670 | N/A | Paid | 1.61% | +0.0061 (10.02%) |
| 2022-04-06 | 2022-04-01 | $0.0609 | N/A | Paid | 1.43% | -0.0001 (-0.16%) |
| 2022-04-06 | 2022-04-01 | $0.0610 | N/A | Paid | 1.43% | -0.0073 (-10.69%) |
| 2022-03-04 | 2022-03-01 | $0.0683 | N/A | Paid | 1.54% | +0.0003 (0.44%) |
| 2022-03-04 | 2022-03-01 | $0.0680 | N/A | Paid | 1.53% | +0.0104 (18.06%) |
| 2022-02-04 | 2022-02-01 | $0.0576 | N/A | Paid | 1.28% | -0.0004 (-0.69%) |
| 2022-02-04 | 2022-02-01 | $0.0580 | N/A | Paid | 1.29% | -0.0100 (-14.71%) |
| 2021-12-21 | 2021-12-16 | $0.0680 | N/A | Paid | 1.48% | +0.0005 (0.74%) |
| 2021-12-21 | 2021-12-16 | $0.0675 | N/A | Paid | 1.47% | -0.0021 (-3.02%) |
| 2021-12-06 | 2021-12-01 | $0.0696 | N/A | Paid | 1.51% | -0.0004 (-0.57%) |
| 2021-12-06 | 2021-12-01 | $0.0700 | N/A | Paid | 1.52% | +0.0120 (20.69%) |
| 2021-11-04 | 2021-11-01 | $0.0580 | N/A | Paid | 1.27% | +0.0001 (0.17%) |
| 2021-11-04 | 2021-11-01 | $0.0579 | N/A | Paid | 1.26% | -0.0081 (-12.27%) |
| 2021-10-06 | 2021-10-01 | $0.0660 | N/A | Paid | 1.44% | -0.0004 (-0.60%) |
| 2021-10-06 | 2021-10-01 | $0.0664 | N/A | Paid | 1.45% | +0.0022 (3.43%) |
| 2021-09-07 | 2021-09-01 | $0.0642 | N/A | Paid | 1.39% | +0.0002 (0.31%) |
| 2021-09-07 | 2021-09-01 | $0.0640 | N/A | Paid | 1.39% | -0.0060 (-8.57%) |
| 2021-08-05 | 2021-08-02 | $0.0700 | N/A | Paid | 1.51% | +0.0002 (0.29%) |
| 2021-08-05 | 2021-08-02 | $0.0698 | N/A | Paid | 1.50% | -0.0082 (-10.51%) |
| 2021-07-01 | 2021-07-01 | $0.0780 | N/A | Paid | 1.69% | +0.0120 (18.18%) |
| 2021-06-01 | 2021-06-01 | $0.0660 | N/A | Paid | 1.43% | -0.0030 (-4.35%) |
| 2021-05-03 | 2021-05-03 | $0.0690 | N/A | Paid | 1.50% | -0.0240 (-25.81%) |
| 2021-04-01 | 2021-04-01 | $0.0930 | N/A | Paid | 2.04% | +0.0020 (2.20%) |
| 2021-03-01 | 2021-03-01 | $0.0910 | N/A | Paid | 2.01% | +0.0100 (12.35%) |
| 2021-02-01 | 2021-02-01 | $0.0810 | N/A | Paid | 1.76% | -0.0210 (-20.59%) |
| 2020-12-17 | 2020-12-17 | $0.1020 | N/A | Paid | 2.25% | No Change |
| 2020-12-01 | 2020-12-01 | $0.1020 | N/A | Paid | 2.26% | +0.0040 (4.08%) |
| 2020-11-02 | 2020-11-02 | $0.0980 | N/A | Paid | 2.21% | -0.0050 (-4.85%) |
| 2020-10-01 | 2020-10-01 | $0.1030 | N/A | Paid | 2.31% | +0.0060 (6.19%) |
| 2020-09-01 | 2020-09-01 | $0.0970 | N/A | Paid | 2.17% | -0.0030 (-3.00%) |
| 2020-08-03 | 2020-08-03 | $0.1000 | N/A | Paid | 2.23% | -0.0050 (-4.76%) |
| 2020-07-01 | 2020-07-01 | $0.1050 | N/A | Paid | 2.39% | +0.0150 (16.67%) |
| 2020-06-01 | 2020-06-01 | $0.0900 | N/A | Paid | 2.08% | -0.0070 (-7.22%) |
| 2020-05-01 | 2020-05-01 | $0.0970 | N/A | Paid | 2.31% | +0.0100 (11.49%) |
| 2020-04-01 | 2020-04-01 | $0.0870 | N/A | Paid | 2.09% | -0.0020 (-2.25%) |
| 2020-03-02 | 2020-03-02 | $0.0890 | N/A | Paid | 1.96% | -0.0040 (-4.30%) |
| 2020-02-03 | 2020-02-03 | $0.0930 | N/A | Paid | 2.07% | +0.0040 (4.49%) |
| 2019-12-23 | 2019-12-23 | $0.0890 | N/A | Paid | 2.02% | -0.0060 (-6.32%) |
| 2019-12-02 | 2019-12-02 | $0.0950 | N/A | Paid | 2.16% | -0.0050 (-5.00%) |
| 2019-11-01 | 2019-11-01 | $0.1000 | N/A | Paid | 2.28% | +0.0010 (1.01%) |
| 2019-10-01 | 2019-10-01 | $0.0990 | N/A | Paid | 2.25% | -0.0090 (-8.33%) |
| 2019-09-03 | 2019-09-03 | $0.1080 | N/A | Paid | 2.43% | -0.0100 (-8.47%) |
| 2019-08-01 | 2019-08-01 | $0.1180 | N/A | Paid | 2.69% | +0.0160 (15.69%) |
| 2019-07-01 | 2019-07-01 | $0.1020 | N/A | Paid | 2.35% | No Change |
| 2019-06-03 | 2019-06-03 | $0.1020 | N/A | Paid | 2.35% | -0.0410 (-28.67%) |
| 2019-05-01 | 2019-05-01 | $0.1430 | N/A | Paid | 3.35% | No Change |
| 2019-04-01 | 2019-04-01 | $0.1430 | N/A | Paid | 3.37% | -0.0130 (-8.33%) |
| 2019-03-01 | 2019-03-01 | $0.1560 | N/A | Paid | 3.72% | +0.0140 (9.86%) |
| 2019-02-01 | 2019-02-01 | $0.1420 | N/A | Paid | 3.40% | +0.0030 (2.16%) |
| 2018-12-03 | 2018-12-03 | $0.1390 | N/A | Paid | 3.37% | -0.0660 (-32.20%) |
| 2018-11-01 | 2018-11-01 | $0.2050 | N/A | Paid | 4.97% | +0.0460 (28.93%) |
| N/A | 2026-07-07 | $0.1590 | N/A | Paid | 3.77% | +0.0110 (7.43%) |
| N/A | 2026-06-04 | $0.1480 | N/A | Paid | 3.51% | +0.0040 (2.78%) |
| N/A | 2026-05-06 | $0.1440 | N/A | Paid | 3.43% | -0.0240 (-14.29%) |
| N/A | 2026-04-07 | $0.1680 | N/A | Paid | 4.02% | +0.0090 (5.66%) |
| N/A | 2026-03-05 | $0.1590 | N/A | Paid | 3.76% | -0.0340 (-17.62%) |
| N/A | 2026-02-05 | $0.1930 | N/A | Paid | 4.56% | – |