TAFM is AllianceBernstein's AB Tax-Aware Intermediate Municipal ETF (Muni National Interm). Trading at $25.28. Current dividend yield: 3.75%.
Dividend snapshot
| Annual dividend rate | $0.92 |
| Current yield | 3.75% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0788 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.28% |
| Payout ratio | 0% |
| Market cap | $528M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0790 |
| 2026-04-01 | $0.0760 |
| 2026-03-02 | $0.0760 |
| 2026-02-02 | $0.0770 |
| 2025-12-31 | $0.0890 |
| 2025-12-01 | $0.0770 |
| 2025-11-03 | $0.0770 |
| 2025-10-01 | $0.0720 |
About TAFM
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 TAFM in DiviDrip
Add TAFM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TAFM and add your shares.
- View the TAFM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TAFM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.