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AB Tax-Aware Long Municipal ETF (TAFL) Dividend Yield, Date & History

$24.38 +0.06 (+0.25%)
As of 09/4/2026 04:10 PM Eastern
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AB Tax-Aware Long Municipal ETF Dividend Summary

Dividend Yield
4.18%
Annual Dividend
$1.02
Recent
Dividend Payment
Sep. 4

AB Tax-Aware Long Municipal ETF (TAFL) pays dividends, with an annual dividend of $1.02 per share and a dividend yield of 4.18%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.0777 per share, paid on Friday, September 4, 2026.

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Skip Charts & View Dividend History

TAFL Dividend Payments by Quarter

The chart below displays up to four years of AB Tax-Aware Long Municipal ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

TAFL Dividend Yield Over Time

The chart below tracks AB Tax-Aware Long 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 Long Municipal ETF vs. The Competition

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

TypeAB Tax-Aware Long Municipal ETF CompaniesNYSEARCA Companies
Annual Dividend$1.02$0.02$1.58
Dividend Yield4.18%13.61%18.62%

AB Tax-Aware Long Municipal ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/9/2026monthly$0.0777-$0.0088
10.17%		3.83%9/1/20269/1/20269/4/2026
1/9/2026monthly$0.0865+$0.0011
1.29%		4.2%8/3/20268/3/20268/6/2026
1/9/2026monthly$0.0854+$0.0072
9.21%		4.06%7/1/20267/1/20267/7/2026
1/9/2026monthly$0.0782-$0.0102
11.54%		3.76%6/1/20266/1/20266/4/2026
1/9/2026monthly$0.0884+$0.0018
2.08%		4.36%5/1/20265/1/20265/6/2026
1/9/2026monthly$0.0866+$0.0010
1.17%		4.18%4/1/20264/1/20264/7/2026
1/9/2026monthly$0.0856+$0.0019
2.27%		4.07%3/2/20263/2/20263/5/2026
1/9/2026monthly$0.0837-$0.0202
19.44%		4.01%2/2/20262/2/20262/5/2026
1/6/2025monthly$0.1039+$0.0242
30.36%		4.99%12/31/202512/31/20251/5/2026
1/6/2025monthly$0.0797-$0.0047
5.57%		3.82%12/1/202512/1/202512/4/2025
1/6/2025monthly$0.0844+$0.0038
4.71%		4.02%11/3/202511/3/202511/6/2025
1/6/2025monthly$0.0806-$0.0017
2.07%		3.88%10/1/202510/1/202510/6/2025
1/6/2025monthly$0.0823-$0.0066
7.42%		4.11%9/2/20259/2/20259/5/2025
1/6/2025monthly$0.0889+$0.0054
6.47%		4.42%8/1/20258/1/20258/6/2025
1/6/2025monthly$0.0835-$0.0034
3.91%		4.12%7/1/20257/1/20257/7/2025
1/6/2025monthly$0.0869+$0.0055
6.76%		4.31%6/2/20256/2/20256/5/2025
1/6/2025monthly$0.0814-$0.0066
7.50%		3.98%5/1/20255/1/20255/6/2025
1/6/2025monthly$0.0880+$0.0023
2.68%		4.24%4/1/20254/1/20254/4/2025
1/6/2025monthly$0.0857+$0.0042
5.15%		4.06%3/3/20253/3/20253/6/2025
1/6/2025monthly$0.0815-$0.0115
12.37%		3.89%2/3/20252/3/20252/6/2025
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This table shows AB Tax-Aware Long 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 Long Municipal ETF Dividend - Frequently Asked Questions

The current dividend yield for AB Tax-Aware Long Municipal ETF is 4.18%. Learn more on TAFL's dividend yield history.

The annual dividend for TAFL shares is $1.02. Learn more on TAFL's annual dividend history.

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

AB Tax-Aware Long Municipal ETF's most recent monthly dividend payment of $0.0777 per share was made to shareholders on Friday, September 4, 2026.

AB Tax-Aware Long 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 $0.0088 on Friday, January 9, 2026.

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