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

Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF (TAFM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.68% ($0.93 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $357M.

TAFM fund composition

TAFM holds 600 positions. It charges an expense ratio of 0.28%, and manages $699.1M.

TAFM runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF (TAFM)

What is Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF's dividend yield?
Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF (TAFM) pays a current trailing twelve-month dividend yield of 3.68%, which works out to $0.93 per share annually based on the most recent payout schedule.
When does Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
How many years has Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF increased its dividend?
Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF (TAFM) has increased its dividend for 1 consecutive year.
What does Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF invest in?
This actively managed exchange-traded fund (ETF) specializes in intermediate-duration municipal bonds. Its primary aim is to generate an optimized income stream and deliver appealing post-tax returns, carefully calibrated for the level of risk involved.