TAXF is American Century Investments's American Century Diversified Municipal Bond ETF (Muni National Interm). Trading at $50.07. Current dividend yield: 3.82%.
Dividend snapshot
| Annual dividend rate | $1.92 |
| Current yield | 3.82% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 07, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1439 |
| 5-year dividend CAGR | 9.76% |
| 3-year dividend CAGR | 22.66% |
| Expense ratio | 0.27% |
| Payout ratio | 0% |
| Market cap | $627M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-06 | $0.1440 |
| 2026-04-07 | $0.1680 |
| 2026-03-05 | $0.1590 |
| 2026-02-05 | $0.1930 |
| 2025-12-16 | $0.1640 |
| 2025-12-01 | $0.1420 |
| 2025-11-03 | $0.1580 |
| 2025-10-01 | $0.1680 |
About TAXF
The fund invests in municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal income tax. The fund principally invests in investment-grade debt securities but may invest in high-yield securities (junk bonds).
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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.