TAXF Dividend Calculator

American Century Diversified Municipal Bond ETF (TAXF) currently yields 3.76% and paid $1.91 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.

Last Close

$50.91

Dividend Yield

3.76%

12-Mo Dividend / Share

$1.91

5-Yr Div Growth / Yr

+12.1%

Raise Streak

5 yrs

Next Ex-Date

TBD

Project Future Income from TAXF

$
$

Portfolio Value

$149,722

Year 10

Monthly Dividends

$601

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — TAXF

Projected Income from TAXF

Year 1
Invested$16,000
Annual Div.$602
Monthly$50
Shares326.1
Value$16,602
Year 2
Invested$22,000
Annual Div.$933
Monthly$78
Shares451.6
Value$24,941
Year 3
Invested$28,000
Annual Div.$1,327
Monthly$111
Shares573.9
Value$34,381
Year 4
Invested$34,000
Annual Div.$1,797
Monthly$150
Shares693.9
Value$45,089
Year 5
Invested$40,000
Annual Div.$2,355
Monthly$196
Shares812.5
Value$57,264
Year 6
Invested$46,000
Annual Div.$3,019
Monthly$252
Shares930.4
Value$71,133
Year 7
Invested$52,000
Annual Div.$3,810
Monthly$317
Shares1048.7
Value$86,968
Year 8
Invested$58,000
Annual Div.$4,750
Monthly$396
Shares1168.2
Value$105,084
Year 9
Invested$64,000
Annual Div.$5,871
Monthly$489
Shares1289.9
Value$125,855
Year 10
Invested$70,000
Annual Div.$7,206
Monthly$601
Shares1414.7
Value$149,722

TAXF Dividend Per Share by Year

TAXF Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-072026-07-09$0.16
2026-06-042026-06-08$0.15
2026-05-062026-05-08$0.14
2026-04-072026-04-09$0.17
2026-03-052026-03-09$0.16
2026-02-052026-02-09$0.19
2025-12-162025-12-18$0.16
2025-12-012025-12-03$0.14
2025-11-032025-11-05$0.16
2025-10-012025-10-03$0.17
2025-09-022025-09-04$0.15
2025-08-012025-08-05$0.16
2025-07-012025-07-03$0.15
2025-06-022025-06-04$0.15
2025-05-012025-05-05$0.16
2025-04-012025-04-03$0.14
2025-03-032025-03-05$0.15
2025-02-032025-02-05$0.15
2024-12-172024-12-19$0.15
2024-12-022024-12-04$0.14
2024-11-012024-11-05$0.15
2024-10-012024-10-03$0.14
2024-09-032024-09-05$0.14
2024-08-012024-08-05$0.15
2024-07-012024-07-03$0.14
2024-06-032024-06-05$0.14
2024-05-012024-05-03$0.15
2024-04-012024-04-03$0.12
2024-03-012024-03-05$0.14
2024-02-012024-02-05$0.14
2023-12-182023-12-21$0.14
2023-12-012023-12-06$0.14
2023-11-012023-11-06$0.14
2023-10-022023-10-05$0.13
2023-09-012023-09-07$0.12
2023-08-012023-08-04$0.12
2023-07-032023-07-07$0.12
2023-06-012023-06-06$0.13
2023-05-012023-05-04$0.11
2023-04-032023-04-06$0.12
2023-03-012023-03-07$0.12
2023-02-012023-02-07$0.10
2022-12-152022-12-20$0.11
2022-12-012022-12-06$0.11
2022-11-012022-11-04$0.09
2022-10-032022-10-06$0.10
2022-09-012022-09-07$0.10
2022-08-012022-08-04$0.08
2022-07-012022-07-07$0.08
2022-06-012022-06-06$0.08
2022-05-022022-05-05$0.07
2022-04-012022-04-06$0.06
2022-03-012022-03-04$0.07
2022-02-012022-02-04$0.06
2021-12-162021-12-21$0.07
2021-12-012021-12-06$0.07
2021-11-012021-11-04$0.06
2021-10-012021-10-06$0.07
2021-09-012021-09-07$0.06
2021-08-022021-08-05$0.07
2021-07-012021-07-07$0.08
2021-06-012021-06-04$0.07
2021-05-032021-05-06$0.07
2021-04-012021-04-07$0.09
2021-03-012021-03-04$0.09
2021-02-012021-02-04$0.08
2020-12-172020-12-23$0.10
2020-12-012020-12-07$0.10
2020-11-022020-11-06$0.10
2020-10-012020-10-07$0.10
2020-09-012020-09-08$0.10
2020-08-032020-08-07$0.10

TAXF Dividend FAQ

How much does TAXF pay in dividends per share?

American Century Diversified Municipal Bond ETF paid $1.91 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 TAXF pay dividends?

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

What is TAXF's dividend yield?

At the last close of $50.91, TAXF yields approximately 3.76% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is TAXF's dividend growth rate?

TAXF's dividend per share has compounded at 12.1% per year over the last 5 years (13.7% over 3 years). Past growth does not guarantee future increases.

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

At the trailing payout of $1.91 per share per year, roughly 627 shares — about $31,923.08 at the current price. Use the calculator above to model your own target.

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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.