American Century Diversified Municipal Bond ETF (TAXF) Dividend Yield, History & Forecast

American Century Diversified Municipal Bond ETF (TAXF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.18% ($1.59 per share annually (TTM)). The most recent ex-dividend date was June 4, 2026, with payment scheduled for June 8, 2026. market capitalization is approximately $679M.

TAXF fund composition

TAXF holds 787 positions. It charges an expense ratio of 0.25%, and manages $684.7M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about American Century Diversified Municipal Bond ETF (TAXF)

What is American Century Diversified Municipal Bond ETF's dividend yield?
American Century Diversified Municipal Bond ETF (TAXF) pays a current trailing twelve-month dividend yield of 3.18%, which works out to $1.59 per share annually based on the most recent payout schedule.
When does American Century Diversified Municipal Bond ETF pay distributions?
The most recent ex-dividend date was June 4, 2026. The next scheduled dividend payment date is June 8, 2026.
How many years has American Century Diversified Municipal Bond ETF increased its dividend?
American Century Diversified Municipal Bond ETF (TAXF) has increased its dividend for 4 consecutive years.
What does American Century Diversified Municipal Bond ETF invest in?
Aims to provide ongoing income that is not subject to federal income tax.