AB Tax-Aware Short Duration Municipal ETF (TAFI) Dividend Yield, Date & History $25.25 +0.01 (+0.04%) Closing price 04:10 PM EasternExtended Trading$25.25 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock AB Tax-Aware Short Duration Municipal ETF Dividend SummaryDividend Yield3.33%Annual Dividend$0.84Recent Dividend Payment Aug. 6 AB Tax-Aware Short Duration Municipal ETF (TAFI) pays an annual dividend of $0.84 per share, with a dividend yield of 3.33%. The most recent payment of $0.0669 per share was paid on Wednesday, August 6, to investors who owned the stock before the ex-dividend date of Friday, August 1. 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Skip Charts & View Dividend HistoryTAFI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of AB Tax-Aware Short Duration Municipal ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open AB Tax-Aware Short Duration Municipal ETF in Dividend Calculator TAFI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks AB Tax-Aware Short Duration Municipal ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open AB Tax-Aware Short Duration Municipal ETF in Dividend Yield Calculator AB Tax-Aware Short Duration Municipal ETF vs. The CompetitionCompare AB Tax-Aware Short Duration Municipal ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeAB Tax-Aware Short Duration Municipal ETF CompaniesNYSEARCA CompaniesAnnual Dividend$0.84$0.02$1.54Dividend Yield3.33%13.78%16.84% AB Tax-Aware Short Duration Municipal ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/6/2025monthly$0.0669-$0.00243.46%3.19%8/1/20258/1/20258/6/20251/6/2025monthly$0.0693-$0.00050.72%3.32%7/1/20257/1/20257/7/20251/17/2024$0.0698+$0.006810.79%11/1/202411/1/202411/6/2024This table shows AB Tax-Aware Short Duration Municipal ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. AB Tax-Aware Short Duration Municipal ETF Dividend - Frequently Asked Questions What is AB Tax-Aware Short Duration Municipal ETF's dividend yield? The current dividend yield for AB Tax-Aware Short Duration Municipal ETF is 3.33%. Learn more on TAFI's dividend yield history. How much is AB Tax-Aware Short Duration Municipal ETF's annual dividend? The annual dividend for TAFI shares is $0.84. Learn more on TAFI's annual dividend history. How often does AB Tax-Aware Short Duration Municipal ETF pay dividends? AB Tax-Aware Short Duration Municipal ETF pays monthly dividends to shareholders. When was AB Tax-Aware Short Duration Municipal ETF's most recent dividend payment? AB Tax-Aware Short Duration Municipal ETF's most recent monthly dividend payment of $0.0669 per share was made to shareholders on Wednesday, August 6, 2025. When was AB Tax-Aware Short Duration Municipal ETF's most recent ex-dividend date? AB Tax-Aware Short Duration Municipal ETF's most recent ex-dividend date was Friday, August 1, 2025. When did AB Tax-Aware Short Duration Municipal ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0024 on Monday, January 6, 2025. 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