TAFM Dividend Calculator

AB Tax-Aware Intermediate Municipal ETF (TAFM) currently yields 3.62% and paid $0.93 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$25.62

Dividend Yield

3.62%

12-Mo Dividend / Share

$0.93

5-Yr Div Growth / Yr

+10.8%

Raise Streak

2 yrs

Next Ex-Date

TBD

Project Future Income from TAFM

$
$

Portfolio Value

$139,675

Year 10

Monthly Dividends

$525

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — TAFM

Projected Income from TAFM

Year 1
Invested$16,000
Annual Div.$578
Monthly$48
Shares647.2
Value$16,578
Year 2
Invested$22,000
Annual Div.$887
Monthly$74
Shares897.2
Value$24,719
Year 3
Invested$28,000
Annual Div.$1,250
Monthly$104
Shares1141.9
Value$33,838
Year 4
Invested$34,000
Annual Div.$1,675
Monthly$140
Shares1382.7
Value$44,072
Year 5
Invested$40,000
Annual Div.$2,174
Monthly$181
Shares1621.1
Value$55,577
Year 6
Invested$46,000
Annual Div.$2,758
Monthly$230
Shares1858.6
Value$68,537
Year 7
Invested$52,000
Annual Div.$3,444
Monthly$287
Shares2096.7
Value$83,162
Year 8
Invested$58,000
Annual Div.$4,247
Monthly$354
Shares2336.9
Value$99,697
Year 9
Invested$64,000
Annual Div.$5,190
Monthly$433
Shares2580.7
Value$118,424
Year 10
Invested$70,000
Annual Div.$6,298
Monthly$525
Shares2829.9
Value$139,675

TAFM Dividend Per Share by Year

TAFM Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-012026-07-07$0.08
2026-06-012026-06-04$0.07
2026-05-012026-05-06$0.08
2026-04-012026-04-07$0.08
2026-03-022026-03-05$0.08
2026-02-022026-02-05$0.08
2025-12-312026-01-05$0.09
2025-12-012025-12-04$0.08
2025-11-032025-11-06$0.08
2025-10-012025-10-06$0.07
2025-09-022025-09-05$0.08
2025-08-012025-08-06$0.08
2025-07-012025-07-07$0.08
2025-06-022025-06-05$0.08
2025-05-012025-05-06$0.06
2025-04-012025-04-04$0.07
2025-03-032025-03-06$0.07
2025-02-032025-02-06$0.07
2024-12-302025-01-02$0.08
2024-12-022024-12-05$0.07
2024-11-012024-11-06$0.06
2024-10-012024-10-04$0.06
2024-09-032024-09-06$0.07
2024-08-012024-08-06$0.07
2024-07-012024-07-05$0.07
2024-06-032024-06-06$0.07
2024-05-012024-05-07$0.07
2024-04-012024-04-05$0.08
2024-03-012024-03-07$0.07
2024-02-012024-02-07$0.07
2023-12-282024-01-04$0.05

TAFM Dividend FAQ

How much does TAFM pay in dividends per share?

AB Tax-Aware Intermediate Municipal ETF paid $0.93 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 TAFM pay dividends?

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

What is TAFM's dividend yield?

At the last close of $25.62, TAFM yields approximately 3.62% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is TAFM's dividend growth rate?

TAFM does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +10.8%.

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

At the trailing payout of $0.93 per share per year, roughly 1,296 shares — about $33,197.04 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.