TAFM is AllianceBernstein's AB Tax-Aware Intermediate Municipal ETF (Muni National Interm). Trading at $24.77. Current dividend yield: 3.69%.
Dividend snapshot
| Annual dividend rate | $0.93 |
| Current yield | 3.69% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(2 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.0778 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.28% |
| Payout ratio | 0% |
| Market cap | $528M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0714 |
| 2026-08-03 | $0.0778 |
| 2026-07-01 | $0.0752 |
| 2026-06-01 | $0.0744 |
| 2026-05-01 | $0.0788 |
| 2026-04-01 | $0.0760 |
| 2026-03-02 | $0.0755 |
| 2026-02-02 | $0.0774 |
About TAFM
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 TAFM's dividend yield?
TAFM (AB Tax-Aware Intermediate Municipal ETF) currently has a dividend yield of 3.69%, which works out to about $0.93 in annual dividend payments per share.
When is TAFM's next ex-dividend date?
TAFM's next ex-dividend date is Sep 03, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did TAFM last pay a dividend?
TAFM's most recent dividend payment date was Aug 03, 2026.
How often does TAFM pay dividends?
TAFM pays dividends on a monthly schedule.
Track TAFM in DiviDrip
Add TAFM 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 TAFM 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.