TAFL is AllianceBernstein's AB Tax-Aware Long Municipal ETF (Muni National Long). Trading at $24.82. Current dividend yield: 4.25%.
Dividend snapshot
| Annual dividend rate | $1.06 |
| Current yield | 4.25% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0884 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.28% |
| Payout ratio | 0% |
| Market cap | $49M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0880 |
| 2026-04-01 | $0.0870 |
| 2026-03-02 | $0.0860 |
| 2026-02-02 | $0.0840 |
| 2025-12-31 | $0.1040 |
| 2025-12-01 | $0.0800 |
| 2025-11-03 | $0.0840 |
| 2025-10-01 | $0.0810 |
About TAFL
The fund pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. It invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from federal income tax.
Track TAFL in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.