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Ab Tax Aware Intermediate Municipal Etf Stock (TAFM) Dividend Overview

  • Ab Tax Aware Intermediate Municipal Etf (TAFM) currently pays a dividend of $0.0748 per share with annual dividend yield of 3.70% and price-to-earnings ratio of -.
  • Ab Tax Aware Intermediate Municipal Etf (TAFM) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ab Tax Aware Intermediate Municipal Etf (TAFM) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.0748 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned TAFM stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$0.8976
Dividend Yield
3.70%
P/E Ratio
-

Ab Tax Aware Intermediate Municipal Etf Stock (TAFM) Dividend History

Table below shows the detailed dividend history of Ab Tax Aware Intermediate Municipal Etf Stock (TAFM). In 2026, the first Ab Tax Aware Intermediate Municipal Etf’s dividend date was on February 02, 2026 with a dividend of $0.0774 per share, representing a -13.03% decrease from $0.089 per share on December 31, 2025. This decline in TAFM’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.0748 01/09/2026 10/01/2026 10/06/2026
09/01/2026 CD $0.0714 01/09/2026 09/01/2026 09/04/2026
08/03/2026 CD $0.0778 01/09/2026 08/03/2026 08/06/2026
07/01/2026 CD $0.0752 01/09/2026 07/01/2026 07/07/2026
06/01/2026 CD $0.0744 01/09/2026 06/01/2026 06/04/2026
05/01/2026 CD $0.0788 01/09/2026 05/01/2026 05/06/2026
04/01/2026 CD $0.076 01/09/2026 04/01/2026 04/07/2026
03/02/2026 CD $0.0755 01/09/2026 03/02/2026 03/05/2026
02/02/2026 CD $0.0774 01/09/2026 02/02/2026 02/05/2026
12/31/2025 CD $0.089 01/06/2025 12/31/2025 01/05/2026
12/01/2025 CD $0.0768 01/06/2025 12/01/2025 12/04/2025
11/03/2025 CD $0.0772 01/06/2025 11/03/2025 11/06/2025
10/01/2025 CD $0.0723 01/06/2025 10/01/2025 10/06/2025
09/02/2025 CD $0.0763 01/06/2025 09/02/2025 09/05/2025
08/01/2025 CD $0.0771 01/06/2025 08/01/2025 08/06/2025
07/01/2025 CD $0.0775 01/06/2025 07/01/2025 07/07/2025
06/02/2025 CD $0.0816 01/06/2025 06/02/2025 06/05/2025
05/01/2025 CD $0.0611 01/06/2025 05/01/2025 05/06/2025
04/01/2025 CD $0.0732 01/06/2025 04/01/2025 04/04/2025
03/03/2025 CD $0.0652 01/06/2025 03/03/2025 03/06/2025
02/03/2025 CD $0.0655 01/06/2025 02/03/2025 02/06/2025
12/30/2024 CD $0.081 01/17/2024 12/30/2024 01/02/2025
12/02/2024 CD $0.0673 01/17/2024 12/02/2024 12/05/2024
11/01/2024 CD $0.0591 01/17/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.0637 01/17/2024 10/01/2024 10/04/2024
09/03/2024 CD $0.0671 01/17/2024 09/03/2024 09/06/2024
08/01/2024 CD $0.0737 01/17/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.0747 01/17/2024 07/01/2024 07/05/2024
06/03/2024 CD $0.0739 01/17/2024 06/03/2024 06/06/2024
05/01/2024 CD $0.0661 01/17/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.0766 01/17/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.0717 01/17/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.0717 01/17/2024 02/02/2024 02/07/2024
12/28/2023 CD $0.0459 12/27/2023 12/29/2023 01/04/2024
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