TAFI (AB TAX-AWARE SHORT DURATION MUNICIPAL ETF) dividend history (2022 - 2026)
From Oct 3, 2022 to Jun 1, 2026 TAFI (AB TAX-AWARE SHORT DURATION MUNICIPAL ETF) made 45 dividend payments. The sum of all dividends is $2.98.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0 | $0 | $0 | $0 | $0 | $0 | $0.32 | -60.60% | 1.27% | -60.54% |
| 2025 | $0 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.14 | $0.81 | -2.88% | 3.21% | -3.88% |
| 2024 | $0 | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.16 | $0.83 | +1.47% | 3.34% | +2.37% |
| 2023 | $0 | $0.09 | $0.06 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $0.06 | $0.07 | $0.14 | $0.82 | +313.95% | 3.27% | +310.98% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.03 | $0.05 | $0.11 | $0.20 | N/A | 0.79% | N/A |
TAFI (AB TAX-AWARE SHORT DURATION MUNICIPAL ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +2.23% |
| 3 Years TTM | +16.16% |
| All Time TTM | +3.84% |
List of all dividend payment
There was 45 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.06 | -4.66% |
| May 1, 2026 | $0.07 | +3.42% |
| Apr 1, 2026 | $0.06 | +2.72% |
| Mar 2, 2026 | $0.06 | +0.32% |
| Feb 2, 2026 | $0.06 | -19.28% |
| Dec 31, 2025 | $0.08 | +20.78% |
| Dec 1, 2025 | $0.06 | -3.18% |
| Nov 3, 2025 | $0.07 | +4.09% |
| Oct 1, 2025 | $0.06 | -2.91% |
| Sep 2, 2025 | $0.07 | -2.24% |
| Aug 1, 2025 | $0.07 | -3.46% |
| Jul 1, 2025 | $0.07 | -2.39% |
| Jun 2, 2025 | $0.07 | +6.13% |
| May 1, 2025 | $0.07 | -6.30% |
| Apr 1, 2025 | $0.07 | +6.89% |
| Mar 3, 2025 | $0.07 | +8.44% |
| Feb 3, 2025 | $0.06 | -36.82% |
| Dec 30, 2024 | $0.10 | +46.84% |
| Dec 2, 2024 | $0.07 | -3.49% |
| Nov 1, 2024 | $0.07 | +0.44% |
| Oct 1, 2024 | $0.07 | +1.48% |
| Sep 3, 2024 | $0.07 | -4.80% |
| Aug 1, 2024 | $0.07 | +2.31% |
| Jul 1, 2024 | $0.07 | +1.46% |
| Jun 3, 2024 | $0.07 | +5.40% |
| May 1, 2024 | $0.06 | -7.16% |
| Apr 1, 2024 | $0.07 | +9.06% |
| Mar 1, 2024 | $0.06 | +9.59% |
| Feb 1, 2024 | $0.06 | -21.82% |
| Dec 28, 2023 | $0.07 | +17.27% |
| Dec 1, 2023 | $0.06 | -6.60% |
| Nov 1, 2023 | $0.07 | +7.23% |
| Oct 2, 2023 | $0.06 | -7.83% |
| Sep 1, 2023 | $0.07 | +1.32% |
| Aug 1, 2023 | $0.07 | +8.10% |
| Jul 3, 2023 | $0.06 | -9.61% |
| Jun 1, 2023 | $0.07 | +5.13% |
| May 1, 2023 | $0.07 | -4.60% |
| Apr 3, 2023 | $0.07 | +20.24% |
| Mar 1, 2023 | $0.06 | -34.69% |
| Feb 1, 2023 | $0.09 | +40.25% |
| Dec 29, 2022 | $0.06 | +33.40% |
| Dec 1, 2022 | $0.05 | -13.21% |
| Nov 1, 2022 | $0.05 | +61.72% |
| Oct 3, 2022 | $0.03 | N/A |