TAFL is AllianceBernstein's AB Tax-Aware Long Municipal ETF (Muni National Long). Trading at $24.38. Current dividend yield: 4.20%.
Dividend snapshot
| Annual dividend rate | $1.02 |
| Current yield | 4.20% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0777 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.28% |
| Payout ratio | 0% |
| Market cap | $49M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0777 |
| 2026-08-03 | $0.0865 |
| 2026-07-01 | $0.0854 |
| 2026-06-01 | $0.0782 |
| 2026-05-01 | $0.0884 |
| 2026-04-01 | $0.0866 |
| 2026-03-02 | $0.0856 |
| 2026-02-02 | $0.0837 |
About TAFL
The fund pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. It invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from federal income tax.
Frequently asked
What is TAFL's dividend yield?
TAFL (AB Tax-Aware Long Municipal ETF) currently has a dividend yield of 4.20%, which works out to about $1.02 in annual dividend payments per share.
When is TAFL's next ex-dividend date?
TAFL's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did TAFL last pay a dividend?
TAFL's most recent dividend payment date was Sep 04, 2026.
How often does TAFL pay dividends?
TAFL pays dividends on a monthly schedule.
Track TAFL in DiviDrip
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- Open DiviDrip — search TAFL and add your shares.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.