AB Tax-Aware Long Municipal ETF
AllianceBernstein · Exchange-traded fund
$24.03
TTM yield4.29%Trailing twelve months
Indicated yield4.48%Latest payment, annualized
12-month dividends$1.0312 payments per share
Last dividend$0.0896Ex-date Oct 1, 2026
1Y total return-1.08%Reinvested at ex-date close
NAV erosion gradeCPrice −5.1% a year
Performance
Growth of TAFL. Add up to 9 tickers to compare.
TAFL
TAFL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TAFL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,236
+2.36%
- Price change
- +1.97%
- Dividends
- $38
3 months$9,771
−2.29%
- Price change
- -3.31%
- Dividends
- $102
6 months$9,751
−2.49%
- Price change
- -4.47%
- Dividends
- $201
1 year$9,892
−1.08%
- Price change
- -5.10%
- Dividends
- $407
2 years$10,292
+2.92%
- Price change
- -5.24%
- Dividends
- $809
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$0.0896+15.32%
- Sep 1, 2026$0.0777−10.17%
- Aug 3, 2026$0.0865+1.29%
- Jul 1, 2026$0.0854+9.21%
- Jun 1, 2026$0.0782−11.54%
- May 1, 2026$0.0884+2.08%
- Apr 1, 2026$0.0866+1.17%
- Mar 2, 2026$0.0856—
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 | — | $0.0837 | $0.0856 | $0.0866 | $0.0884 | $0.0782 | $0.0854 | $0.0865 | $0.0777 | $0.0896 | — | — | $0.7617 |
| 2025 | — | $0.0815 | $0.0857 | $0.088 | $0.0814 | $0.0869 | $0.0835 | $0.0889 | $0.0823 | $0.0806 | $0.0844 | $0.1836 | $1.03 |
| 2024 | — | $0.0774 | $0.0723 | $0.0816 | $0.0764 | $0.0781 | $0.0818 | $0.0811 | $0.0812 | $0.0835 | $0.087 | $0.1754 | $0.9758 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.