TAFM Ex Dividend Date

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

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Last update date: July 24, 2026

When is the TAFM Ex Dividend Date?

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

Company	AB Tax-Aware Intermediate Municipal ETF
Stock Symbol	TAFM - AMEX
TAFM Stock Price	$25.13
TAFM Ex-Dividend Date	July 1, 2026
TAFM Dividend Record Date	July 1, 2026
TAFM Dividend Declaration Date	January 9, 2026
TAFM Dividend Payout Date	July 7, 2026
TAFM Dividend Period	Monthly
TAFM Dividend Payout	$0.08 Per Share
TAFM Annual Dividend	$0.93 Per Share
TAFM Dividend Payout Ratio	%
TAFM Dividend Yield	3.68%

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TAFM Dividend History

TAFM Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/07/2026	Monthly	$0.07500
06/01/2026	06/04/2026	Monthly	$0.07400
05/01/2026	05/06/2026	Monthly	$0.07900
04/01/2026	04/07/2026	Monthly	$0.07600
03/02/2026	03/05/2026	Monthly	$0.07600
02/02/2026	02/05/2026	Monthly	$0.07700
12/31/2025	01/05/2026	Monthly	$0.08900
12/01/2025	12/04/2025	Monthly	$0.07700
11/03/2025	11/06/2025	Monthly	$0.07700
10/01/2025	10/06/2025	Monthly	$0.07200
09/02/2025	09/05/2025	Monthly	$0.07600
08/01/2025	08/06/2025	Monthly	$0.07700
07/01/2025	07/07/2025	Monthly	$0.07800
06/02/2025	06/05/2025	Monthly	$0.08200	+34.21%
05/01/2025	05/06/2025	Monthly	$0.06100	-16.53%
04/01/2025	04/04/2025	Monthly	$0.07300	+12.27%
03/03/2025	03/06/2025	Monthly	$0.06500	-1.21%
02/03/2025	02/06/2025	Monthly	$0.06600	-18.52%
12/30/2024	01/02/2025	Monthly	$0.08100	+20.36%
12/02/2024	12/05/2024	Monthly	$0.06700	+13.87%
11/01/2024	11/06/2024	Monthly	$0.05900	-7.22%
10/01/2024	10/04/2024	Monthly	$0.06400	-5.07%
09/03/2024	09/06/2024	Monthly	$0.06700	-8.96%
08/01/2024	08/06/2024	Monthly	$0.07400	-1.34%
07/01/2024	07/05/2024	Monthly	$0.07470	+1.08%

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06/03/2024	06/06/2024	Monthly	$0.07390	+11.80%
05/01/2024	05/07/2024	Monthly	$0.06610	-13.71%
04/01/2024	04/05/2024	Monthly	$0.07660	+6.83%
03/01/2024	03/07/2024	Monthly	$0.07170
02/01/2024	02/07/2024	Monthly	$0.07170	+56.21%
12/28/2023	01/04/2024	Monthly	$0.04590