TAFI Ex Dividend Date

TAFI Ex Dividend Date shows the ex-dividend date of AB Tax-Aware Short Duration Municipal ETF along with dividend yield, payout ratio, and dividend history for TAFI.

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Last update date: July 24, 2026

When is the TAFI Ex Dividend Date?

The TAFI Ex Dividend Date is on July 1, 2026.

Company	AB Tax-Aware Short Duration Municipal ETF
Stock Symbol	TAFI - AMEX
TAFI Stock Price	$25.07
TAFI Ex-Dividend Date	July 1, 2026
TAFI Dividend Record Date	July 1, 2026
TAFI Dividend Declaration Date	January 9, 2026
TAFI Dividend Payout Date	July 7, 2026
TAFI Dividend Period	Monthly
TAFI Dividend Payout	$0.06 Per Share
TAFI Annual Dividend	$0.78 Per Share
TAFI Dividend Payout Ratio	%
TAFI Dividend Yield	3.13%

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TAFI Dividend History

TAFI Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/07/2026	Monthly	$0.06230
06/01/2026	06/04/2026	Monthly	$0.06340
05/01/2026	05/06/2026	Monthly	$0.06650
04/01/2026	04/07/2026	Monthly	$0.06430
03/02/2026	03/05/2026	Monthly	$0.06260
02/02/2026	02/05/2026	Monthly	$0.06240
12/31/2025	01/05/2026	Monthly	$0.07730
12/01/2025	12/04/2025	Monthly	$0.06400
11/03/2025	11/06/2025	Monthly	$0.06610
10/01/2025	10/06/2025	Monthly	$0.06350
09/02/2025	09/05/2025	Monthly	$0.06540
08/01/2025	08/06/2025	Monthly	$0.06690	-3.46%
07/01/2025	07/07/2025	Monthly	$0.06930	-2.39%
06/02/2025	06/05/2025	Monthly	$0.07100	+6.13%
05/01/2025	05/06/2025	Monthly	$0.06690	-6.30%
04/01/2025	04/04/2025	Monthly	$0.07140	+6.89%
03/03/2025	03/06/2025	Monthly	$0.06680	+8.44%
02/03/2025	02/06/2025	Monthly	$0.06160	-36.82%
12/30/2024	01/02/2025	Monthly	$0.09750	+46.84%
12/02/2024	12/05/2024	Monthly	$0.06640	-3.49%
11/01/2024	11/06/2024	Monthly	$0.06880	+0.44%
10/01/2024	10/04/2024	Monthly	$0.06850	+1.48%
09/03/2024	09/06/2024	Monthly	$0.06750	-4.80%
08/01/2024	08/06/2024	Monthly	$0.07090	+2.31%
07/01/2024	07/05/2024	Monthly	$0.06930	+1.46%

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06/03/2024	06/06/2024	Monthly	$0.06830	+5.40%
05/01/2024	05/07/2024	Monthly	$0.06480	-7.16%
04/01/2024	04/05/2024	Monthly	$0.06980	+9.06%
03/01/2024	03/07/2024	Monthly	$0.06410	+9.59%
02/01/2024	02/07/2024	Monthly	$0.05840	-21.82%
12/28/2023	01/03/2024	Monthly	$0.07470	+17.27%
12/01/2023	12/06/2023	Monthly	$0.06370	-6.60%
11/01/2023	11/07/2023	Monthly	$0.06820	+7.23%
10/02/2023	10/06/2023	Monthly	$0.06360	-7.83%
09/01/2023	09/08/2023	Monthly	$0.06900	+1.32%
08/01/2023	08/07/2023	Monthly	$0.06810	+8.10%
07/03/2023	07/10/2023	Monthly	$0.06300	-9.61%
06/01/2023	06/07/2023	Monthly	$0.06970	+5.13%
05/01/2023	05/05/2023	Monthly	$0.06630	-4.60%
04/03/2023	04/10/2023	Monthly	$0.06950	+20.24%
03/01/2023	03/07/2023	Monthly	$0.05780	-34.69%
02/01/2023	02/07/2023	Monthly	$0.08850	+40.25%
12/29/2022	01/05/2023	Monthly	$0.06310	+33.40%
12/01/2022	12/07/2022	Monthly	$0.04730	-14.00%
11/01/2022	10/07/2022	Monthly	$0.05450	+727.07%
10/03/2022	10/07/2022	Other	$0.03370