Dividend on the way · $0.064
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF (TAFI)
$23.84
Pre-market−1.13 (−4.53%)
At close$24.97(−0.04%)
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Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETFTAFI
Not reported.
Company facts
ListedSep 14, 2022
ExchangeAMEX
CountryUnited States
ISINUS00039J2024
Market cap$1.35B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.13%
Beta0.03
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.78
per share
Dividend yield
3.13%
Schedule
Monthly
12 payments a year
Last cut to $0.064 from $0.0652 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.064 | cut from $0.0652 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.0652 | raised from $0.0623 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.0623 | cut from $0.0634 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.0634 | cut from $0.0665 |
| May 1, 2026 | May 1 | May 6 | $0.0665 | raised from $0.0643 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.0643 | raised from $0.0626 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.0626 | raised from $0.0624 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.0624 | cut from $0.0773 |
No ownership filings on record for this listing.
Not reported.