TAFL Ex Dividend Date

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

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Last update date: July 24, 2026

When is the TAFL Ex Dividend Date?

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

Company	AB Tax-Aware Long Municipal ETF
Stock Symbol	TAFL - AMEX
TAFL Stock Price	$24.86
TAFL Ex-Dividend Date	July 1, 2026
TAFL Dividend Record Date	July 1, 2026
TAFL Dividend Declaration Date	January 9, 2026
TAFL Dividend Payout Date	July 7, 2026
TAFL Dividend Period	Monthly
TAFL Dividend Payout	$0.09 Per Share
TAFL Annual Dividend	$1.03 Per Share
TAFL Dividend Payout Ratio	%
TAFL Dividend Yield	4.13%

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TAFL Dividend History

TAFL Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/07/2026	Monthly	$0.08500
06/01/2026	06/04/2026	Monthly	$0.07820
05/01/2026	05/06/2026	Monthly	$0.08840
04/01/2026	04/07/2026	Monthly	$0.08700
03/02/2026	03/05/2026	Monthly	$0.08560
02/02/2026	02/05/2026	Monthly	$0.08370
12/31/2025	01/05/2026	Monthly	$0.10390
12/01/2025	12/04/2025	Monthly	$0.07970	-5.57%
11/03/2025	11/06/2025	Monthly	$0.08440
10/01/2025	10/06/2025	Monthly	$0.08060
09/02/2025	09/05/2025	Monthly	$0.08230
08/01/2025	08/06/2025	Monthly	$0.08890	+6.47%
07/01/2025	07/07/2025	Monthly	$0.08350	-3.91%
06/02/2025	06/05/2025	Monthly	$0.08690	+6.76%
05/01/2025	05/06/2025	Monthly	$0.08140	-7.50%
04/01/2025	04/04/2025	Monthly	$0.08800	+2.68%
03/03/2025	03/06/2025	Monthly	$0.08570	+5.15%
02/03/2025	02/06/2025	Monthly	$0.08150	-12.37%
12/30/2024	01/02/2025	Monthly	$0.09300	+12.86%
12/02/2024	12/05/2024	Monthly	$0.08240	-5.29%
11/01/2024	11/06/2024	Monthly	$0.08700	+4.19%
10/01/2024	10/04/2024	Monthly	$0.08350	+2.83%
09/03/2024	09/06/2024	Monthly	$0.08120	+0.12%
08/01/2024	08/06/2024	Monthly	$0.08110	-0.86%
07/01/2024	07/05/2024	Monthly	$0.08180	+4.74%

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06/03/2024	06/06/2024	Monthly	$0.07810	+2.23%
05/01/2024	05/07/2024	Monthly	$0.07640	-6.37%
04/01/2024	04/05/2024	Monthly	$0.08160	+12.86%
03/01/2024	03/07/2024	Monthly	$0.07230	-6.59%
02/01/2024	02/07/2024	Monthly	$0.07740	+62.26%
12/28/2023	01/04/2024	Monthly	$0.04770