TAFI is AllianceBernstein's AB Tax-Aware Short Duration Municipal ETF (Muni National Short). Trading at $24.97. Current dividend yield: 3.13%.
Dividend snapshot
| Annual dividend rate | $0.78 |
| Current yield | 3.13% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.0652 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 59.79% |
| Expense ratio | 0.27% |
| Payout ratio | 0% |
| Market cap | $1.18B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0639 |
| 2026-08-03 | $0.0652 |
| 2026-07-01 | $0.0623 |
| 2026-06-01 | $0.0634 |
| 2026-05-01 | $0.0665 |
| 2026-04-01 | $0.0643 |
| 2026-03-02 | $0.0626 |
| 2026-02-02 | $0.0624 |
About TAFI
The fund is an actively-managed exchange-traded fund (“ETF”). It pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. The fund invests, under normal circumstances, at least 80% of its total assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers.
Frequently asked
What is TAFI's dividend yield?
TAFI (AB Tax-Aware Short Duration Municipal ETF) currently has a dividend yield of 3.13%, which works out to about $0.78 in annual dividend payments per share.
When is TAFI's next ex-dividend date?
TAFI's next ex-dividend date is Sep 01, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did TAFI last pay a dividend?
TAFI's most recent dividend payment date was Aug 06, 2026.
How often does TAFI pay dividends?
TAFI pays dividends on a monthly schedule.
How fast is TAFI growing its dividend?
TAFI has been growing its dividend at a 59.79% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TAFI in DiviDrip
Add TAFI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TAFI and add your shares.
- View the TAFI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TAFI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.