TAFI is AllianceBernstein's AB Tax-Aware Short Duration Municipal ETF (Muni National Short). Trading at $25.10. Current dividend yield: 3.17%.
Dividend snapshot
| Annual dividend rate | $0.80 |
| Current yield | 3.17% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0665 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 69.95% |
| Expense ratio | 0.27% |
| Payout ratio | 0% |
| Market cap | $1.18B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0670 |
| 2026-04-01 | $0.0640 |
| 2026-03-02 | $0.0630 |
| 2026-02-02 | $0.0620 |
| 2025-12-31 | $0.0770 |
| 2025-12-01 | $0.0640 |
| 2025-11-03 | $0.0660 |
| 2025-10-01 | $0.0640 |
About TAFI
The fund is an actively-managed exchange-traded fund (“ETF”). It pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. The fund invests, under normal circumstances, at least 80% of its total assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers.
Track TAFI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.