TAFL Distribution History & Yield
AB Tax-Aware Long Municipal ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0859 | $8.59 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0859 | $8.59 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0859 | $8.59 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0859 | $8.59 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0859 | $8.59 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0859 | $8.59 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0859 | $8.59 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0859 | $8.59 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0859 | $8.59 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0859 | $8.59 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0859 | $8.59 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0859 | $8.59 | Estimated |
Estimated dates and amounts are projected from TAFL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1169 per share.
Distribution payment history
Last 34 payments per share. RegularSpecial
Annual distributions per share
How much TAFL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,164 | $27,498 | $1,200 |
| $500 / month | 5,820 | $137,488 | $6,000 |
| $1,000 / month | 11,640 | $274,976 | $12,000 |
Based on the forward yield of 4.36%. $10,000 in TAFL would currently pay about $436 a year ($36 a month on average). Model reinvestment and growth →
TAFL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.09 | +15.4% |
| Sep 1, 2026 | — | $0.078 | -10.3% |
| Aug 3, 2026 | — | $0.087 | +2.4% |
| Jul 1, 2026 | — | $0.085 | +9.0% |
| Jun 1, 2026 | — | $0.078 | -11.4% |
| May 1, 2026 | — | $0.088 | +1.1% |
| Apr 1, 2026 | — | $0.087 | +1.2% |
| Mar 2, 2026 | — | $0.086 | +2.4% |
| Feb 2, 2026 | — | $0.084 | -19.2% |
| Dec 31, 2025 | — | $0.104 | +30.0% |
| Dec 1, 2025 | — | $0.08 | -4.8% |
| Nov 3, 2025 | — | $0.084 | +3.7% |
| Oct 1, 2025 | — | $0.081 | -1.2% |
| Sep 2, 2025 | — | $0.082 | -7.9% |
| Aug 1, 2025 | — | $0.089 | +6.0% |
| Jul 1, 2025 | — | $0.084 | -3.4% |
| Jun 2, 2025 | — | $0.087 | +7.4% |
| May 1, 2025 | — | $0.081 | -8.0% |
| Apr 1, 2025 | — | $0.088 | +2.3% |
| Mar 3, 2025 | — | $0.086 | +4.9% |
| Feb 3, 2025 | — | $0.082 | -11.8% |
| Dec 30, 2024 | — | $0.093 | +13.4% |
| Dec 2, 2024 | — | $0.082 | -5.7% |
| Nov 1, 2024 | — | $0.087 | +3.6% |
| Oct 1, 2024 | — | $0.084 | +3.7% |
| Sep 3, 2024 | — | $0.081 | +0.0% |
| Aug 1, 2024 | — | $0.081 | -1.2% |
| Jul 1, 2024 | — | $0.082 | +5.1% |
| Jun 3, 2024 | — | $0.078 | +2.6% |
| May 1, 2024 | — | $0.076 | -7.3% |
| Apr 1, 2024 | — | $0.082 | +13.9% |
| Mar 1, 2024 | — | $0.072 | -6.5% |
| Feb 1, 2024 | — | $0.077 | +60.4% |
| Dec 28, 2023 | — | $0.048 | — |
Payout risk check
TAFL's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -5.5% 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 Long Municipal ETF
The fund pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. It invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from federal income tax.
Fund family: AllianceBernstein. Category: Muni National Long. First distribution on our records: Dec 28, 2023. 34 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TAFL distribution FAQ
When is TAFL's next ex-distribution date?
TAFL's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0859 per share, expected on Nov 14, 2026.
How often does TAFL pay distributions?
TAFL pays distributions every month, 12 times a year. The most recent payment was $0.09 per share with an ex-date of Oct 1, 2026.
What is TAFL's distribution yield?
TAFL's trailing 12-month distribution yield is 4.36%, based on $1.031 per share paid over the last year and a share price of $23.62. The forward yield, using the indicated annual rate of $1.031 per share, is 4.36%.
How much does TAFL pay per share?
TAFL pays about $0.0859 per share each month, which works out to roughly $1.031 per share a year. 100 shares would collect about $103.10 a year.
Has TAFL grown or cut its distribution?
TAFL has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +0.9%.
How many shares of TAFL do I need to earn $100 a month?
At the current forward yield of 4.36%, you would need about 1,164 shares of TAFL (roughly $27,498 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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|---|---|---|---|---|---|---|---|
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