Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.064 | cut from $0.0652 |
| Aug 3 | Aug 3 | Aug 6 | $0.0652 | raised from $0.0623 |
| Jul 1 | Jul 1 | Jul 7 | $0.0623 | cut from $0.0634 |
| Jun 1 | Jun 1 | Jun 4 | $0.0634 | cut from $0.0665 |
| May 1 | May 1 | May 6 | $0.0665 | raised from $0.0643 |
| Apr 1 | Apr 1 | Apr 7 | $0.0643 | raised from $0.0626 |
| Mar 2 | Mar 2 | Mar 5 | $0.0626 | raised from $0.0624 |
| Feb 2 | Feb 2 | Feb 5 | $0.0624 | cut from $0.0773 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 5 | $0.0773 | raised from $0.064 |
| Dec 1 | Dec 1 | Dec 4 | $0.064 | cut from $0.0661 |
| Nov 3 | Nov 3 | Nov 6 | $0.0661 | raised from $0.0635 |
| Oct 1 | Oct 1 | Oct 6 | $0.0635 | cut from $0.0654 |
| Sep 2 | Sep 2 | Sep 5 | $0.0654 | cut from $0.0669 |
| Aug 1 | Aug 1 | Aug 6 | $0.0669 | cut from $0.0693 |
| Jul 1 | Jul 1 | Jul 7 | $0.0693 | cut from $0.071 |
| Jun 2 | Jun 2 | Jun 5 | $0.071 | raised from $0.0669 |
| May 1 | May 1 | May 6 | $0.0669 | cut from $0.0714 |
| Apr 1 | Apr 1 | Apr 4 | $0.0714 | raised from $0.0668 |
| Mar 3 | Mar 3 | Mar 6 | $0.0668 | raised from $0.0616 |
| Feb 3 | Feb 3 | Feb 6 | $0.0616 | cut from $0.0975 |
| 2024 | ||||
| Dec 30 | Dec 30 | Jan 2 | $0.0975 | raised from $0.0664 |
| Dec 2 | Dec 2 | Dec 5 | $0.0664 | cut from $0.0688 |
| Nov 1 | Nov 1 | Nov 6 | $0.0688 | raised from $0.0685 |
| Oct 1 | Oct 1 | Oct 4 | $0.0685 | raised from $0.0675 |
| Sep 3 | Sep 3 | Sep 6 | $0.0675 | cut from $0.0709 |
| Aug 1 | Aug 1 | Aug 6 | $0.0709 | raised from $0.0693 |
| Jul 1 | Jul 1 | Jul 5 | $0.0693 | raised from $0.0683 |
| Jun 3 | Jun 3 | Jun 6 | $0.0683 | raised from $0.0648 |
| May 1 | May 2 | May 7 | $0.0648 | cut from $0.0698 |
| Apr 1 | Apr 2 | Apr 5 | $0.0698 | raised from $0.0641 |
| Mar 1 | Mar 4 | Mar 7 | $0.0641 | raised from $0.0584 |
| Feb 1 | Feb 2 | Feb 7 | $0.0584 | cut from $0.0747 |
| 2023 | ||||
| Dec 28 | Dec 29 | Jan 4 | $0.0747 | raised from $0.0637 |
| Dec 1 | Dec 4 | Dec 7 | $0.0637 | cut from $0.0682 |
| Nov 1 | Nov 2 | Nov 7 | $0.0682 | raised from $0.0636 |
| Oct 2 | Oct 3 | Oct 6 | $0.0636 | cut from $0.069 |
| Sep 1 | Sep 5 | Sep 8 | $0.069 | raised from $0.0681 |
| Aug 1 | Aug 2 | Aug 7 | $0.0681 | raised from $0.063 |
| Jul 3 | Jul 5 | Jul 10 | $0.063 | cut from $0.0697 |
| Jun 1 | Jun 2 | Jun 7 | $0.0697 | raised from $0.0663 |
| May 1 | May 2 | May 5 | $0.0663 | cut from $0.0695 |
| Apr 3 | Apr 4 | Apr 10 | $0.0695 | raised from $0.0578 |
| Mar 1 | Mar 2 | Mar 7 | $0.0578 | cut from $0.089 |
| Feb 1 | Feb 2 | Feb 7 | $0.089 | raised from $0.0631 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 5 | $0.0631 | raised from $0.047 |
| Dec 1 | Dec 2 | Dec 7 | $0.047 | cut from $0.055 |
| Nov 1 | Nov 2 | Nov 7 | $0.055 | raised from $0.0337 |
| Oct 3 | Oct 4 | Oct 7 | $0.0337 | |
48 payments since Oct 2022.