Does TAFI pay a dividend?

Yes. Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF pays a monthly dividend, currently yielding 3.12% based on trailing twelve-month payments of $0.78 per share.

How much does TAFI pay in dividends?

$0.78 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next TAFI ex-dividend date?

No upcoming ex-dividend date is currently on record for TAFI. Dates appear here once the company declares them.

TAFI Dividend

Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.12%
Annual dividend: $0.78
Payout ratio: —
Frequency: Monthly
Share price: $25.09
Market cap: $1.4B

Is TAFI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.12% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 4 complete years, the annual total fell in 2024. The most recent reduction was in 2024.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

TAFI dividend history

Annual dividend per share, 2022 to 2025.

Peak $0.8178 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for TAFI, most recent first.
Ex-dividend date	Pay date	Amount	Type
August 3, 2026	August 6, 2026	$0.0652	Monthly
July 1, 2026	July 7, 2026	$0.0623	Monthly
June 1, 2026	June 4, 2026	$0.0634	Monthly
May 1, 2026	May 6, 2026	$0.0665	Monthly
April 1, 2026	April 7, 2026	$0.0643	Monthly
March 2, 2026	March 5, 2026	$0.0626	Monthly
February 2, 2026	February 5, 2026	$0.0624	Monthly
December 31, 2025	January 5, 2026	$0.0773	Monthly
December 1, 2025	December 4, 2025	$0.0640	Monthly
November 3, 2025	November 6, 2025	$0.0661	Monthly
October 1, 2025	October 6, 2025	$0.0635	Monthly
September 2, 2025	September 5, 2025	$0.0654	Monthly
August 1, 2025	August 6, 2025	$0.0669	Monthly
July 1, 2025	July 7, 2025	$0.0693	Monthly
June 2, 2025	June 5, 2025	$0.0710	Monthly
May 1, 2025	May 6, 2025	$0.0669	Monthly
April 1, 2025	April 4, 2025	$0.0714	Monthly
March 3, 2025	March 6, 2025	$0.0668	Monthly
February 3, 2025	February 6, 2025	$0.0616	Monthly
December 30, 2024	January 2, 2025	$0.0975	Irregular
December 2, 2024	December 5, 2024	$0.0664	Monthly
November 1, 2024	November 6, 2024	$0.0688	Monthly
October 1, 2024	October 4, 2024	$0.0685	Monthly
September 3, 2024	September 6, 2024	$0.0675	Monthly
August 1, 2024	August 6, 2024	$0.0709	Monthly
July 1, 2024	July 5, 2024	$0.0693	Irregular
June 3, 2024	June 6, 2024	$0.0683	Monthly
May 1, 2024	May 7, 2024	$0.0648	Monthly
April 1, 2024	April 5, 2024	$0.0698	Monthly
March 1, 2024	March 7, 2024	$0.0641	Monthly
February 1, 2024	February 7, 2024	$0.0584	Monthly
December 28, 2023	January 4, 2024	$0.0747	Monthly
December 1, 2023	December 7, 2023	$0.0637	Monthly
November 1, 2023	November 7, 2023	$0.0682	Monthly
October 2, 2023	October 6, 2023	$0.0636	Monthly
September 1, 2023	September 8, 2023	$0.0690	Monthly
August 1, 2023	August 7, 2023	$0.0681	Monthly
July 3, 2023	July 10, 2023	$0.0630	Monthly
June 1, 2023	June 7, 2023	$0.0697	Monthly
May 1, 2023	May 5, 2023	$0.0663	Monthly

How much would TAFI pay you?

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Frequently asked questions

Does TAFI pay a dividend?: Yes. Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF pays a monthly dividend, currently yielding 3.12% based on trailing twelve-month payments of $0.78 per share.
How much does TAFI pay in dividends?: $0.78 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next TAFI ex-dividend date?: No upcoming ex-dividend date is currently on record for TAFI. Dates appear here once the company declares them.