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TAFMETFPays monthly

AB Tax-Aware Intermediate Municipal ETF

AllianceBernstein · Exchange-traded fund

$24.66
+0.20%As of Oct 27, 2026
TTM yield3.75%Trailing twelve months
Indicated yield3.64%Latest payment, annualized
12-month dividends$0.924312 payments per share
Last dividend$0.0748Ex-date Oct 1, 2026
1Y total return-0.33%Reinvested at ex-date close
NAV erosion gradeBPrice −3.9% a year

Performance

Growth of TAFM. Add up to 9 tickers to compare.

1/10
TAFM
TAFM

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in TAFM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,268
+2.68%
Price change
+2.37%
Dividends
$31
3 months$9,873
−1.27%
Price change
-2.16%
Dividends
$89
6 months$9,819
−1.81%
Price change
-3.56%
Dividends
$177
1 year$9,967
−0.33%
Price change
-3.90%
Dividends
$360
2 years$10,406
+4.06%
Price change
-3.02%
Dividends
$701
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout shrinking −2%

Total paid per share each month, last 36 months.

$0.1658 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.0748+4.76%
  2. Sep 1, 2026$0.0714−8.23%
  3. Aug 3, 2026$0.0778+3.46%
  4. Jul 1, 2026$0.0752+1.08%
  5. Jun 1, 2026$0.0744−5.58%
  6. May 1, 2026$0.0788+3.68%
  7. Apr 1, 2026$0.076+0.66%
  8. Mar 2, 2026$0.0755—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.0774$0.0755$0.076$0.0788$0.0744$0.0752$0.0778$0.0714$0.0748——$0.6813
2025—$0.0655$0.0652$0.0732$0.0611$0.0816$0.0775$0.0771$0.0763$0.0723$0.0772$0.1658$0.8928
2024—$0.0717$0.0717$0.0766$0.0661$0.0739$0.0747$0.0737$0.0671$0.0637$0.0591$0.1483$0.8466

Distribution dates are reported ex-dividend dates. Read the full disclosure.