AB Tax-Aware Short Duration Municipal ETF
AllianceBernstein · Exchange-traded fund
$24.93
TTM yield3.14%Trailing twelve months
Indicated yield3.09%Latest payment, annualized
12-month dividends$0.782212 payments per share
Last dividend$0.0642Ex-date Oct 1, 2026
1Y total return+1.61%Reinvested at ex-date close
NAV erosion gradeBPrice −1.5% a year
Performance
Growth of TAFI. Add up to 9 tickers to compare.
TAFI
TAFI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TAFI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,165
+1.65%
- Price change
- +1.38%
- Dividends
- $26
3 months$10,020
+0.20%
- Price change
- -0.57%
- Dividends
- $77
6 months$10,034
+0.34%
- Price change
- -1.19%
- Dividends
- $153
1 year$10,161
+1.61%
- Price change
- -1.50%
- Dividends
- $309
2 years$10,576
+5.76%
- Price change
- -0.84%
- Dividends
- $643
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0642+0.47%
- Sep 1, 2026$0.0639−1.99%
- Aug 3, 2026$0.0652+4.65%
- Jul 1, 2026$0.0623−1.74%
- Jun 1, 2026$0.0634−4.66%
- May 1, 2026$0.0665+3.42%
- Apr 1, 2026$0.0643+2.72%
- Mar 2, 2026$0.0626—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0624 | $0.0626 | $0.0643 | $0.0665 | $0.0634 | $0.0623 | $0.0652 | $0.0639 | $0.0642 | — | — | $0.5748 |
| 2025 | — | $0.0616 | $0.0668 | $0.0714 | $0.0669 | $0.071 | $0.0693 | $0.0669 | $0.0654 | $0.0635 | $0.0661 | $0.1413 | $0.8102 |
| 2024 | — | $0.0584 | $0.064 | $0.0698 | $0.0648 | $0.0683 | $0.0693 | $0.0709 | $0.0675 | $0.0685 | $0.0688 | $0.1639 | $0.8342 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.