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ETF

ETF PROFILE

AB Tax-Aware Long Municipal ETF TAFL

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.084.25%$24.07

PERFORMANCE

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TAFL
TAFL

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-2.97%-3.19%-1.99%+0.22%+1.17%Insufficient history
💵 Latest Dividends
DateDividend
9/1/2026$0.08
8/3/2026$0.09
7/1/2026$0.09
6/1/2026$0.08
5/1/2026$0.09
📅 Past 3 Years Dividends
Month202620252024
January
February$0.08$0.08$0.08
March$0.09$0.09$0.07
April$0.09$0.09$0.08
May$0.09$0.08$0.08
June$0.08$0.09$0.08
July$0.09$0.08$0.08
August$0.09$0.09$0.08
September$0.08$0.08$0.08
October$0.08$0.08
November$0.08$0.09
December$0.08$0.08