TAFI Dividend Calculator
AB Tax-Aware Short Duration Municipal ETF (TAFI) currently yields 3.11% and paid $0.78 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$25.21
Dividend Yield
3.11%
12-Mo Dividend / Share
$0.78
5-Yr Div Growth / Yr
+8.6%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from TAFI
Portfolio Value
$121,992
Year 10
Monthly Dividends
$378
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TAFI
Projected Income from TAFI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $498 | $42 | 654.4 | $16,498 |
| 2 | $22,000 | $749 | $62 | 906.9 | $24,240 |
| 3 | $28,000 | $1,035 | $86 | 1155.2 | $32,735 |
| 4 | $34,000 | $1,362 | $113 | 1400.3 | $42,067 |
| 5 | $40,000 | $1,734 | $144 | 1643.1 | $52,334 |
| 6 | $46,000 | $2,158 | $180 | 1884.7 | $63,642 |
| 7 | $52,000 | $2,642 | $220 | 2126.1 | $76,116 |
| 8 | $58,000 | $3,193 | $266 | 2368.3 | $89,891 |
| 9 | $64,000 | $3,822 | $318 | 2612.3 | $105,124 |
| 10 | $70,000 | $4,539 | $378 | 2859.4 | $121,992 |
TAFI Dividend Per Share by Year
TAFI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.06 |
| 2026-06-01 | 2026-06-04 | $0.06 |
| 2026-05-01 | 2026-05-06 | $0.07 |
| 2026-04-01 | 2026-04-07 | $0.06 |
| 2026-03-02 | 2026-03-05 | $0.06 |
| 2026-02-02 | 2026-02-05 | $0.06 |
| 2025-12-31 | 2026-01-05 | $0.08 |
| 2025-12-01 | 2025-12-04 | $0.06 |
| 2025-11-03 | 2025-11-06 | $0.07 |
| 2025-10-01 | 2025-10-06 | $0.06 |
| 2025-09-02 | 2025-09-05 | $0.07 |
| 2025-08-01 | 2025-08-06 | $0.07 |
| 2025-07-01 | 2025-07-07 | $0.07 |
| 2025-06-02 | 2025-06-05 | $0.07 |
| 2025-05-01 | 2025-05-06 | $0.07 |
| 2025-04-01 | 2025-04-04 | $0.07 |
| 2025-03-03 | 2025-03-06 | $0.07 |
| 2025-02-03 | 2025-02-06 | $0.06 |
| 2024-12-30 | 2025-01-02 | $0.10 |
| 2024-12-02 | 2024-12-05 | $0.07 |
| 2024-11-01 | 2024-11-06 | $0.07 |
| 2024-10-01 | 2024-10-04 | $0.07 |
| 2024-09-03 | 2024-09-06 | $0.07 |
| 2024-08-01 | 2024-08-06 | $0.07 |
| 2024-07-01 | 2024-07-05 | $0.07 |
| 2024-06-03 | 2024-06-06 | $0.07 |
| 2024-05-01 | 2024-05-07 | $0.06 |
| 2024-04-01 | 2024-04-05 | $0.07 |
| 2024-03-01 | 2024-03-07 | $0.06 |
| 2024-02-01 | 2024-02-07 | $0.06 |
| 2023-12-28 | 2024-01-04 | $0.07 |
| 2023-12-01 | 2023-12-07 | $0.06 |
| 2023-11-01 | 2023-11-07 | $0.07 |
| 2023-10-02 | 2023-10-06 | $0.06 |
| 2023-09-01 | 2023-09-08 | $0.07 |
| 2023-08-01 | 2023-08-07 | $0.07 |
| 2023-07-03 | 2023-07-10 | $0.06 |
| 2023-06-01 | 2023-06-07 | $0.07 |
| 2023-05-01 | 2023-05-05 | $0.07 |
| 2023-04-03 | 2023-04-10 | $0.07 |
| 2023-03-01 | 2023-03-07 | $0.06 |
| 2023-02-01 | 2023-02-07 | $0.09 |
| 2022-12-29 | 2023-01-05 | $0.06 |
| 2022-12-01 | 2022-12-07 | $0.05 |
| 2022-11-01 | 2022-11-07 | $0.05 |
| 2022-10-03 | 2022-10-07 | $0.03 |
TAFI Dividend FAQ
How much does TAFI pay in dividends per share?
AB Tax-Aware Short Duration Municipal ETF paid $0.78 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TAFI pay dividends?
TAFI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is TAFI's dividend yield?
At the last close of $25.21, TAFI yields approximately 3.11% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TAFI's dividend growth rate?
TAFI does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -7.3%.
How much TAFI do I need for $100 a month in dividends?
At the trailing payout of $0.78 per share per year, roughly 1,530 shares — about $38,571.30 at the current price. Use the calculator above to model your own target.
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