TAFI - AB Tax-Aware Short Duration Municipal ETF (TAFI)
TAFI - Monthly dividend ETF
Key Metrics
- Current Price
- $25.18
- Yield
- 3.00%
- 1-Year Return
- 5.78%
- DRIP/NAV Return
- 5.87%
- Frequency
- monthly
- Expense Ratio
- 0.2700%
- AUM
- 1200.00
- Inception Date
- Tue Sep 13 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0643 |
| 3/2/2026 | $0.0626 |
| 2/2/2026 | $0.0624 |
| 12/31/2025 | $0.0773 |
| 12/1/2025 | $0.0640 |
| 11/3/2025 | $0.0661 |
| 10/1/2025 | $0.0635 |
| 9/2/2025 | $0.0654 |
| 8/1/2025 | $0.0669 |
| 7/1/2025 | $0.0693 |
| 6/2/2025 | $0.0710 |
| 5/1/2025 | $0.0669 |
| 4/1/2025 | $0.0714 |
| 3/3/2025 | $0.0668 |
| 2/3/2025 | $0.0616 |
| 12/30/2024 | $0.0975 |
| 12/2/2024 | $0.0664 |
| 11/1/2024 | $0.0688 |
| 10/1/2024 | $0.0685 |
| 9/3/2024 | $0.0675 |