Alliance BernsteinAB Tax-Aware Short Duration Municipal ETF (TAFI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Alliance BernsteinAB Tax-...

    AMEX: TAFI · Real-Time Price · USD
    25.28
    0.01 (0.04%)
    At close: Sep 08, 2025, 3:59 PM
    25.33
    0.20%
    After-hours: Sep 08, 2025, 04:04 PM EDT

    Dividends

    TAFI has a dividend yield of 3.34% and paid $0.91 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    3.34%
    0.91
    Sep 2, 2025
    Monthly
    n/a
    5.48%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.065 Jan 6, 2025 Sep 2, 2025 Sep 5, 2025
    Aug 1, 2025 $0.067 Jan 6, 2025 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.069 Jan 6, 2025 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.071 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.067 Jan 6, 2025 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.071 Jan 6, 2025 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.067 Jan 6, 2025 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.062 n/a Feb 3, 2025 Feb 6, 2025
    Dec 30, 2024 $0.098 n/a Dec 30, 2024 Jan 2, 2025
    Dec 2, 2024 $0.066 Jan 17, 2024 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.069 Jan 17, 2024 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.069 Jan 17, 2024 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.068 Jan 17, 2024 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.071 Jan 17, 2024 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.069 Jan 17, 2024 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.068 n/a Jun 3, 2024 Jun 6, 2024
    May 1, 2024 $0.065 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.070 Jan 17, 2024 Apr 2, 2024 Apr 5, 2024
    Feb 1, 2024 $0.058 Jan 17, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 28, 2023 $0.075 Feb 20, 2023 Dec 29, 2023 Jan 3, 2024
    Dec 1, 2023 $0.064 Feb 20, 2023 Dec 4, 2023 Dec 6, 2023
    Nov 1, 2023 $0.068 Feb 20, 2023 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.064 Feb 20, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.069 Feb 20, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.068 Jul 31, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.063 Feb 20, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.070 Feb 20, 2023 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.066 Feb 20, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.070 Feb 20, 2023 Apr 4, 2023 Apr 10, 2023
    Mar 1, 2023 $0.058 Feb 20, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.088 Jan 31, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 29, 2022 $0.063 Dec 28, 2022 Dec 30, 2022 Jan 5, 2023
    Dec 1, 2022 $0.047 Nov 30, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.055 Oct 31, 2022 Oct 4, 2022 Oct 7, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

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