TAFI Distribution History & Yield
AB Tax-Aware Short Duration Municipal ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0651 | $6.51 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0651 | $6.51 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0651 | $6.51 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0651 | $6.51 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0651 | $6.51 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0651 | $6.51 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0651 | $6.51 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0651 | $6.51 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0651 | $6.51 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0651 | $6.51 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0651 | $6.51 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0651 | $6.51 | Estimated |
Estimated dates and amounts are projected from TAFI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.781 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TAFI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,537 | $38,370 | $1,200 |
| $500 / month | 7,683 | $191,850 | $6,000 |
| $1,000 / month | 15,365 | $383,700 | $12,000 |
Based on the forward yield of 3.13%. $10,000 in TAFI would currently pay about $313 a year ($26 a month on average). Model reinvestment and growth →
TAFI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.064 | -1.5% |
| Aug 3, 2026 | — | $0.065 | +4.8% |
| Jul 1, 2026 | — | $0.062 | -1.6% |
| Jun 1, 2026 | — | $0.063 | -6.0% |
| May 1, 2026 | — | $0.067 | +4.7% |
| Apr 1, 2026 | — | $0.064 | +1.6% |
| Mar 2, 2026 | — | $0.063 | +1.6% |
| Feb 2, 2026 | — | $0.062 | -19.5% |
| Dec 31, 2025 | — | $0.077 | +20.3% |
| Dec 1, 2025 | — | $0.064 | -3.0% |
| Nov 3, 2025 | — | $0.066 | +3.1% |
| Oct 1, 2025 | — | $0.064 | -1.5% |
| Sep 2, 2025 | — | $0.065 | -3.0% |
| Aug 1, 2025 | — | $0.067 | -2.9% |
| Jul 1, 2025 | — | $0.069 | -2.8% |
| Jun 2, 2025 | — | $0.071 | +6.0% |
| May 1, 2025 | — | $0.067 | -5.6% |
| Apr 1, 2025 | — | $0.071 | +6.0% |
| Mar 3, 2025 | — | $0.067 | +8.1% |
| Feb 3, 2025 | — | $0.062 | -36.7% |
| Dec 30, 2024 | — | $0.098 | +48.5% |
| Dec 2, 2024 | — | $0.066 | -4.3% |
| Nov 1, 2024 | — | $0.069 | +0.0% |
| Oct 1, 2024 | — | $0.069 | +1.5% |
| Sep 3, 2024 | — | $0.068 | -4.2% |
| Aug 1, 2024 | — | $0.071 | +2.9% |
| Jul 1, 2024 | — | $0.069 | +1.5% |
| Jun 3, 2024 | — | $0.068 | +4.6% |
| May 1, 2024 | — | $0.065 | -7.1% |
| Apr 1, 2024 | — | $0.07 | +9.4% |
| Mar 1, 2024 | — | $0.064 | +10.3% |
| Feb 1, 2024 | — | $0.058 | -22.7% |
| Dec 28, 2023 | — | $0.075 | +17.2% |
| Dec 1, 2023 | — | $0.064 | -5.9% |
| Nov 1, 2023 | — | $0.068 | +6.2% |
| Oct 2, 2023 | — | $0.064 | -7.2% |
| Sep 1, 2023 | — | $0.069 | +1.5% |
| Aug 1, 2023 | — | $0.068 | +7.9% |
| Jul 3, 2023 | — | $0.063 | -10.0% |
| Jun 1, 2023 | — | $0.07 | +6.1% |
| May 1, 2023 | — | $0.066 | -5.7% |
| Apr 3, 2023 | — | $0.07 | +20.7% |
| Mar 1, 2023 | — | $0.058 | -34.8% |
| Feb 1, 2023 | — | $0.089 | +41.3% |
| Dec 29, 2022 | — | $0.063 | +34.0% |
| Dec 1, 2022 | — | $0.047 | -14.5% |
| Nov 1, 2022 | — | $0.055 | — |
Payout risk check
TAFI's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -1.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About AB Tax-Aware Short Duration Municipal ETF
The fund is an actively-managed exchange-traded fund (“ETF”). It pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. The fund invests, under normal circumstances, at least 80% of its total assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers.
Fund family: AllianceBernstein. Category: Muni National Short. First distribution on our records: Nov 1, 2022. 47 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TAFI distribution FAQ
When is TAFI's next ex-distribution date?
TAFI's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0651 per share, expected on Oct 15, 2026.
How often does TAFI pay distributions?
TAFI pays distributions every month, 12 times a year. The most recent payment was $0.064 per share with an ex-date of Sep 1, 2026.
What is TAFI's distribution yield?
TAFI's trailing 12-month distribution yield is 3.13%, based on $0.781 per share paid over the last year and a share price of $24.97. The forward yield, using the indicated annual rate of $0.781 per share, is 3.13%.
How much does TAFI pay per share?
TAFI pays about $0.0651 per share each month, which works out to roughly $0.781 per share a year. 100 shares would collect about $78.10 a year.
Has TAFI grown or cut its distribution?
Over the last year the regular payout changed -7.1%. As a fund, TAFI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TAFI do I need to earn $100 a month?
At the current forward yield of 3.13%, you would need about 1,537 shares of TAFI (roughly $38,370 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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