American Century Diversified Municipal Bond ETF
American Century · Exchange-traded fund
$48.65
TTM yield3.95%Trailing twelve months
Indicated yield4.17%Latest payment, annualized
12-month dividends$1.9212 payments per share
Last dividend$0.1692Ex-date Oct 6, 2026
1Y total return-0.37%Reinvested at ex-date close
NAV erosion gradeBPrice −4.1% a year
Performance
Growth of TAXF. Add up to 9 tickers to compare.
TAXF
TAXF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in TAXF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,264
+2.64%
- Price change
- +2.27%
- Dividends
- $36
3 months$9,840
−1.60%
- Price change
- -2.58%
- Dividends
- $98
6 months$9,796
−2.04%
- Price change
- -3.88%
- Dividends
- $186
1 year$9,963
−0.37%
- Price change
- -4.12%
- Dividends
- $379
2 years$10,391
+3.91%
- Price change
- -3.61%
- Dividends
- $743
5 years$10,337
+3.37%
- Price change
- -11.35%
- Dividends
- $1,402
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 6, 2026$0.1692+14.32%
- Sep 4, 2026$0.148−13.65%
- Aug 6, 2026$0.1714+8.07%
- Jul 7, 2026$0.1586+6.95%
- Jun 4, 2026$0.1483+3.06%
- May 6, 2026$0.1439−14.29%
- Apr 7, 2026$0.1679+5.93%
- Mar 5, 2026$0.1585—
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 | — | $0.1926 | $0.1585 | $0.1679 | $0.1439 | $0.1483 | $0.1586 | $0.1714 | $0.148 | $0.1692 | — | — | $1.46 |
| 2025 | — | $0.154 | $0.1512 | $0.1403 | $0.1636 | $0.1489 | $0.1503 | $0.1645 | $0.1482 | $0.1684 | $0.1582 | $0.3053 | $1.85 |
| 2024 | — | $0.1355 | $0.1388 | $0.1199 | $0.154 | $0.1433 | $0.1359 | $0.1518 | $0.1381 | $0.1404 | $0.1539 | $0.2824 | $1.69 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.