AB Tax-Aware Short Duration Municipal ETF (TAFI) Price
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AB Tax-Aware Short Duration Municipal ETF
$25.25
0.03%
$0.01
$25.27
0.1%
$0.02
AB Tax-Aware Short Duration Municipal ETF Dividend InformationDividend History
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AB Tax-Aware Short Duration Municipal ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Nov 3, 2025.
Dividend Yield
Annual Dividend
0.00%
0.00
Payout Frequency
Payout Ratio
1
0.00%
Ex-Dividend Date
Nov 3, 2025
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Nov 3, 2025 | $0.0661 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0635 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0654 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0669 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0693 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.071 | Jun 2, 2025 | Jun 5, 2025 |
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