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AB Tax-Aware Short Duration Municipal ETF (TAFI) Dividend Yield, Date & History

$24.64 +0.04 (+0.16%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$24.64 0.00 (0.00%)
As of 10/13/2026 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 Massive. Learn more.
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AB Tax-Aware Short Duration Municipal ETF Dividend Summary

Dividend Yield
3.17%
Annual Dividend
$0.78
Recent
Dividend Payment
Sep. 4

AB Tax-Aware Short Duration Municipal ETF (TAFI) pays dividends, with an annual dividend of $0.78 per share and a dividend yield of 3.17%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.0639 per share, paid on Friday, September 4, 2026.

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Skip Charts & View Dividend History

TAFI Dividend Payments by Quarter

The 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.

TAFI Dividend Yield Over Time

The 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.

AB Tax-Aware Short Duration Municipal ETF vs. The Competition

Compare AB Tax-Aware Short Duration Municipal ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeAB Tax-Aware Short Duration Municipal ETF CompaniesNYSEARCA Companies
Annual Dividend$0.78$0.02$1.55
Dividend Yield3.17%13.75%18.77%

AB Tax-Aware Short Duration Municipal ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/9/2026monthly$0.0639-$0.0013
1.99%		3.07%9/1/20269/1/20269/4/2026
1/9/2026monthly$0.0652+$0.0029
4.65%		3.13%8/3/20268/3/20268/6/2026
1/9/2026monthly$0.0623-$0.0011
1.74%		2.97%7/1/20267/1/20267/7/2026
1/9/2026monthly$0.0634-$0.0031
4.66%		3.03%6/1/20266/1/20266/4/2026
1/9/2026monthly$0.0665+$0.0022
3.42%		3.19%5/1/20265/1/20265/6/2026
1/9/2026monthly$0.0643+$0.0017
2.72%		3.07%4/1/20264/1/20264/7/2026
1/9/2026monthly$0.0626+$0.0002
0.32%		2.96%3/2/20263/2/20263/5/2026
1/9/2026monthly$0.0624-$0.0149
19.28%		2.96%2/2/20262/2/20262/5/2026
1/6/2025monthly$0.0773+$0.0133
20.78%		3.68%12/31/202512/31/20251/5/2026
1/6/2025monthly$0.0640-$0.0021
3.18%		3.05%12/1/202512/1/202512/4/2025
1/6/2025monthly$0.0661+$0.0026
4.09%		3.14%11/3/202511/3/202511/6/2025
1/6/2025monthly$0.0635-$0.0019
2.91%		3.02%10/1/202510/1/202510/6/2025
1/6/2025monthly$0.0654-$0.0015
2.24%		3.12%9/2/20259/2/20259/5/2025
1/6/2025monthly$0.0669-$0.0024
3.46%		3.19%8/1/20258/1/20258/6/2025
1/6/2025monthly$0.0693-$0.0017
2.39%		3.32%7/1/20257/1/20257/7/2025
1/6/2025monthly$0.0710+$0.0041
6.13%		3.42%6/2/20256/2/20256/5/2025
1/6/2025monthly$0.0669-$0.0045
6.30%		3.22%5/1/20255/1/20255/6/2025
1/6/2025monthly$0.0714+$0.0046
6.89%		3.42%4/1/20254/1/20254/4/2025
1/6/2025monthly$0.0668+$0.0052
8.44%		3.18%3/3/20253/3/20253/6/2025
1/6/2025monthly$0.0616-$0.0359
36.82%		2.95%2/3/20252/3/20252/6/2025
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This 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

The current dividend yield for AB Tax-Aware Short Duration Municipal ETF is 3.17%. Learn more on TAFI's dividend yield history.

The annual dividend for TAFI shares is $0.78. Learn more on TAFI's annual dividend history.

AB Tax-Aware Short Duration Municipal ETF pays monthly dividends to shareholders.

AB Tax-Aware Short Duration Municipal ETF's most recent monthly dividend payment of $0.0639 per share was made to shareholders on Friday, September 4, 2026.

AB Tax-Aware Short Duration Municipal ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0013 on Friday, January 9, 2026.

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MarketBeat compiles AB Tax-Aware Short Duration Municipal ETF dividend data from multiple sources, with the most recent dividend announced on 1/9/2026.
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