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 3.14% ($0.78 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $1.49B. Review TAFI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TAFI fund composition

TAFI holds 681 positions. It charges an expense ratio of 0.27%, and manages $1.50B.

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 3.14%, 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 October 1, 2026. The next scheduled dividend payment date is October 6, 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.