Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF (TAFI) Dividend Yield, History & Forecast

Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF (TAFI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.13% ($0.78 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $1.35B.

TAFI fund composition

TAFI holds 701 positions. It charges an expense ratio of 0.27%, and manages $1.37B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF (TAFI)

What is Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF's dividend yield?
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF (TAFI) pays a current trailing twelve-month dividend yield of 3.13%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF invest in?
This actively managed exchange-traded fund invests primarily in shorter-duration municipal bonds. It utilizes a flexible approach with the goal of preserving capital while aiming for a reasonable level of income, optimized for after-tax returns.