TAFL - AB Tax-Aware Long Municipal ETF (TAFL)
TAFL - Monthly dividend ETF
Key Metrics
- Current Price
- $24.94
- Yield
- 4.10%
- 1-Year Return
- 6.20%
- DRIP/NAV Return
- 6.33%
- Frequency
- monthly
- Expense Ratio
- 0.2800%
- AUM
- 50.07
- Inception Date
- Wed Dec 13 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0866 |
| 3/2/2026 | $0.0856 |
| 2/2/2026 | $0.0837 |
| 12/31/2025 | $0.1039 |
| 12/1/2025 | $0.0797 |
| 11/3/2025 | $0.0844 |
| 10/1/2025 | $0.0806 |
| 9/2/2025 | $0.0823 |
| 8/1/2025 | $0.0889 |
| 7/1/2025 | $0.0835 |
| 6/2/2025 | $0.0869 |
| 5/1/2025 | $0.0814 |
| 4/1/2025 | $0.0880 |
| 3/3/2025 | $0.0857 |
| 2/3/2025 | $0.0815 |
| 12/30/2024 | $0.0930 |
| 12/2/2024 | $0.0824 |
| 11/1/2024 | $0.0870 |
| 10/1/2024 | $0.0835 |
| 9/3/2024 | $0.0812 |