Alliance Bernstein - AB Tax-Aware Long Municipal ETF (TAFL) Dividend Yield, History & Forecast

Alliance Bernstein - AB Tax-Aware Long Municipal ETF (TAFL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.26% ($1.02 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $31M. Review TAFL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TAFL fund composition

TAFL holds 129 positions. It charges an expense ratio of 0.28%, and manages $66.2M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Alliance Bernstein - AB Tax-Aware Long Municipal ETF (TAFL)

What is Alliance Bernstein - AB Tax-Aware Long Municipal ETF's dividend yield?
Alliance Bernstein - AB Tax-Aware Long Municipal ETF (TAFL) pays a current trailing twelve-month dividend yield of 4.26%, which works out to $1.02 per share annually based on the most recent payout schedule.
When does Alliance Bernstein - AB Tax-Aware Long Municipal ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
How many years has Alliance Bernstein - AB Tax-Aware Long Municipal ETF increased its dividend?
Alliance Bernstein - AB Tax-Aware Long Municipal ETF (TAFL) has increased its dividend for 1 consecutive year.
What does Alliance Bernstein - AB Tax-Aware Long Municipal ETF invest in?
This exchange-traded fund (ETF) is dynamically managed and focuses on investments in municipal bonds with extended maturities. Its core objective is to deliver both robust income and compelling after-tax returns, all while accounting for the associated risks.