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 4.15% ($1.03 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 $32M.

TAFL fund composition

TAFL holds 118 positions. It charges an expense ratio of 0.28%, and manages $60.8M.

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 4.15%, which works out to $1.03 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 July 1, 2026. The next scheduled dividend payment date is July 7, 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.