TAFL (AB TAX-AWARE LONG MUNICIPAL ETF) dividend history (2023 - 2026)
From Dec 28, 2023 to Jun 1, 2026 TAFL (AB TAX-AWARE LONG MUNICIPAL ETF) made 30 dividend payments. The sum of all dividends is $2.47.
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 | $0.08 | $0.09 | $0.09 | $0.09 | $0.08 | $0 | $0 | $0 | $0 | $0 | $0 | $0.42 | -58.85% | 1.68% | -59.02% |
| 2025 | $0 | $0.08 | $0.09 | $0.09 | $0.08 | $0.09 | $0.08 | $0.09 | $0.08 | $0.08 | $0.08 | $0.18 | $1.03 | +5.23% | 4.11% | +5.94% |
| 2024 | $0 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.18 | $0.98 | +1945.70% | 3.88% | +1984.13% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.05 | $0.05 | N/A | 0.19% | N/A |
TAFL (AB TAX-AWARE LONG MUNICIPAL ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +10.75% |
| All Time TTM | +17.65% |
List of all dividend payment
There was 30 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.08 | -11.54% |
| May 1, 2026 | $0.09 | +2.08% |
| Apr 1, 2026 | $0.09 | +1.17% |
| Mar 2, 2026 | $0.09 | +2.27% |
| Feb 2, 2026 | $0.08 | -19.44% |
| Dec 31, 2025 | $0.10 | +30.36% |
| Dec 1, 2025 | $0.08 | -5.57% |
| Nov 3, 2025 | $0.08 | +4.71% |
| Oct 1, 2025 | $0.08 | -2.07% |
| Sep 2, 2025 | $0.08 | -7.42% |
| Aug 1, 2025 | $0.09 | +6.47% |
| Jul 1, 2025 | $0.08 | -3.91% |
| Jun 2, 2025 | $0.09 | +6.76% |
| May 1, 2025 | $0.08 | -7.50% |
| Apr 1, 2025 | $0.09 | +2.68% |
| Mar 3, 2025 | $0.09 | +5.15% |
| Feb 3, 2025 | $0.08 | -12.37% |
| Dec 30, 2024 | $0.09 | +12.86% |
| Dec 2, 2024 | $0.08 | -5.29% |
| Nov 1, 2024 | $0.09 | +4.19% |
| Oct 1, 2024 | $0.08 | +2.83% |
| Sep 3, 2024 | $0.08 | +0.12% |
| Aug 1, 2024 | $0.08 | -0.86% |
| Jul 1, 2024 | $0.08 | +4.74% |
| Jun 3, 2024 | $0.08 | +2.23% |
| May 1, 2024 | $0.08 | -6.37% |
| Apr 1, 2024 | $0.08 | +12.86% |
| Mar 1, 2024 | $0.07 | -6.59% |
| Feb 1, 2024 | $0.08 | +62.26% |
| Dec 28, 2023 | $0.05 | N/A |