TAFI Dividend Information

Ab Tax-Aware Short Duration Municipal ETF (TAFI)'s next ex-dividend date is projected to be between 30-Nov and 3-Dec-2026, with a projected dividend of $0.0637 to $0.0664 per share.

About TAFI's dividend:

• Most recent dividend: $0.064 per share, ex-dividend 2-Nov-2026, paid 5-Nov-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $0.7801 per share (12 payments)
• Forward dividend yield: 3.1%
• Trailing 12-month dividend yield: 3.1%
• 1-year dividend growth: 1.6%
• Dividend increases in the last 3 years: 18
• Dividend cuts in the last 3 years: 16

Premium members see the full table of 48 TAFI dividends since 2022 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 11, 2026.