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ETF

ETF PROFILE

American Century Diversified Municipal Bond ETF TAXF

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.153.95%$48.63

PERFORMANCE

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TAXF
TAXF

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
-2.60%-3.03%-1.75%+0.72%+2.10%+1.95%
💵 Latest Dividends
DateDividend
9/4/2026$0.15
8/6/2026$0.17
7/7/2026$0.16
6/4/2026$0.15
5/6/2026$0.14
📅 Past 3 Years Dividends
Month202620252024
January
February$0.19$0.15$0.14
March$0.16$0.15$0.14
April$0.17$0.14$0.12
May$0.14$0.16$0.15
June$0.15$0.15$0.14
July$0.16$0.15$0.14
August$0.17$0.17$0.15
September$0.15$0.15$0.14
October$0.17$0.14
November$0.16$0.15
December$0.14$0.14