TAFL Dividend Calculator

AB Tax-Aware Long Municipal ETF (TAFL) currently yields 4.07% and paid $1.03 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$25.27

Dividend Yield

4.07%

12-Mo Dividend / Share

$1.03

5-Yr Div Growth / Yr

+1.2%

Raise Streak

2 yrs

Next Ex-Date

TBD

Project Future Income from TAFL

$
$

Portfolio Value

$94,873

Year 10

Monthly Dividends

$319

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — TAFL

Projected Income from TAFL

Year 1
Invested$16,000
Annual Div.$651
Monthly$54
Shares659.0
Value$16,651
Year 2
Invested$22,000
Annual Div.$930
Monthly$78
Shares931.1
Value$23,721
Year 3
Invested$28,000
Annual Div.$1,226
Monthly$102
Shares1212.3
Value$31,146
Year 4
Invested$34,000
Annual Div.$1,538
Monthly$128
Shares1503.3
Value$38,946
Year 5
Invested$40,000
Annual Div.$1,868
Monthly$156
Shares1804.5
Value$47,141
Year 6
Invested$46,000
Annual Div.$2,217
Monthly$185
Shares2116.4
Value$55,754
Year 7
Invested$52,000
Annual Div.$2,586
Monthly$215
Shares2439.6
Value$64,808
Year 8
Invested$58,000
Annual Div.$2,976
Monthly$248
Shares2774.6
Value$74,328
Year 9
Invested$64,000
Annual Div.$3,388
Monthly$282
Shares3122.1
Value$84,340
Year 10
Invested$70,000
Annual Div.$3,824
Monthly$319
Shares3482.8
Value$94,873

TAFL Dividend Per Share by Year

TAFL Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-012026-07-07$0.09
2026-06-012026-06-04$0.08
2026-05-012026-05-06$0.09
2026-04-012026-04-07$0.09
2026-03-022026-03-05$0.09
2026-02-022026-02-05$0.08
2025-12-312026-01-05$0.10
2025-12-012025-12-04$0.08
2025-11-032025-11-06$0.08
2025-10-012025-10-06$0.08
2025-09-022025-09-05$0.08
2025-08-012025-08-06$0.09
2025-07-012025-07-07$0.08
2025-06-022025-06-05$0.09
2025-05-012025-05-06$0.08
2025-04-012025-04-04$0.09
2025-03-032025-03-06$0.09
2025-02-032025-02-06$0.08
2024-12-302025-01-02$0.09
2024-12-022024-12-05$0.08
2024-11-012024-11-06$0.09
2024-10-012024-10-04$0.08
2024-09-032024-09-06$0.08
2024-08-012024-08-06$0.08
2024-07-012024-07-05$0.08
2024-06-032024-06-06$0.08
2024-05-012024-05-07$0.08
2024-04-012024-04-05$0.08
2024-03-012024-03-07$0.07
2024-02-012024-02-07$0.08
2023-12-282024-01-04$0.05

TAFL Dividend FAQ

How much does TAFL pay in dividends per share?

AB Tax-Aware Long Municipal ETF paid $1.03 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 TAFL pay dividends?

TAFL pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is TAFL's dividend yield?

At the last close of $25.27, TAFL yields approximately 4.07% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is TAFL's dividend growth rate?

TAFL does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +1.2%.

How much TAFL do I need for $100 a month in dividends?

At the trailing payout of $1.03 per share per year, roughly 1,168 shares — about $29,509.52 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.