TAFM Distribution History & Yield
AB Tax-Aware Intermediate 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 | $0.077 | $7.70 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.077 | $7.70 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.077 | $7.70 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.077 | $7.70 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.077 | $7.70 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.077 | $7.70 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.077 | $7.70 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.077 | $7.70 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.077 | $7.70 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.077 | $7.70 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.077 | $7.70 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.077 | $7.70 | Estimated |
Estimated dates and amounts are projected from TAFM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.001 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much TAFM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,299 | $31,584 | $1,200 |
| $500 / month | 6,494 | $157,922 | $6,000 |
| $1,000 / month | 12,988 | $315,844 | $12,000 |
Based on the forward yield of 3.80%. $10,000 in TAFM would currently pay about $380 a year ($32 a month on average). Model reinvestment and growth →
TAFM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.075 | +5.6% |
| Sep 1, 2026 | — | $0.071 | -9.0% |
| Aug 3, 2026 | — | $0.078 | +4.0% |
| Jul 1, 2026 | — | $0.075 | +1.4% |
| Jun 1, 2026 | — | $0.074 | -6.3% |
| May 1, 2026 | — | $0.079 | +3.9% |
| Apr 1, 2026 | — | $0.076 | +0.0% |
| Mar 2, 2026 | — | $0.076 | -1.3% |
| Feb 2, 2026 | — | $0.077 | -13.5% |
| Dec 31, 2025 | — | $0.089 | +15.6% |
| Dec 1, 2025 | — | $0.077 | +0.0% |
| Nov 3, 2025 | — | $0.077 | +6.9% |
| Oct 1, 2025 | — | $0.072 | -5.3% |
| Sep 2, 2025 | — | $0.076 | -1.3% |
| Aug 1, 2025 | — | $0.077 | -1.3% |
| Jul 1, 2025 | — | $0.078 | -4.9% |
| Jun 2, 2025 | — | $0.082 | +34.4% |
| May 1, 2025 | — | $0.061 | -16.4% |
| Apr 1, 2025 | — | $0.073 | +12.3% |
| Mar 3, 2025 | — | $0.065 | -1.5% |
| Feb 3, 2025 | — | $0.066 | -18.5% |
| Dec 30, 2024 | — | $0.081 | +20.9% |
| Dec 2, 2024 | — | $0.067 | +13.6% |
| Nov 1, 2024 | — | $0.059 | -7.8% |
Payout risk check
TAFM's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -4.3% 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 Intermediate 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 Interm. First distribution on our records: Aug 1, 2024. 27 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TAFM distribution FAQ
When is TAFM's next ex-distribution date?
TAFM'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 $0.077 per share, expected on Nov 14, 2026.
How often does TAFM pay distributions?
TAFM pays distributions every month, 12 times a year. The most recent payment was $0.075 per share with an ex-date of Oct 1, 2026.
What is TAFM's distribution yield?
TAFM's trailing 12-month distribution yield is 3.80%, based on $0.924 per share paid over the last year and a share price of $24.32. The forward yield, using the indicated annual rate of $0.924 per share, is 3.80%.
How much does TAFM pay per share?
TAFM pays about $0.077 per share each month, which works out to roughly $0.924 per share a year. 100 shares would collect about $92.40 a year.
Has TAFM grown or cut its distribution?
TAFM has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +7.8%.
How many shares of TAFM do I need to earn $100 a month?
At the current forward yield of 3.80%, you would need about 1,299 shares of TAFM (roughly $31,584 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTEBVanguard Tax-Exempt Bond Index Fund ETF Shares | ETF | $48.51 | 3.50% | $1.699 | Monthly | Oct 31 Est. | |
| MUBiShares National Muni Bond ETF | ETF | $103.43 | 3.30% | $3.414 | Monthly | Oct 31 Est. | |
| JMUBJPMorgan Municipal ETF | ETF | $48.67 | 3.52% | $1.834 | Monthly | Oct 31 Est. | |
| CGMUCapital Group Municipal Income ETF | ETF | $26.62 | 3.47% | $0.925 | Monthly | Oct 30 Est. | |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | ETF | $50.44 | 3.41% | $1.72 | Monthly | Oct 31 Est. | |
| SCMBSchwab Municipal Bond ETF | ETF | $24.69 | 3.72% | $0.919 | Monthly | Oct 31 Est. | |
| DFNMDimensional National Municipal Bond ETF | ETF | $46.67 | 3.06% | $1.4133 | Monthly | Nov 17 Est. | |
| ITMVanEck Intermediate Muni ETF | ETF | $45.27 | 3.11% | $1.409 | Monthly | Oct 31 Est. |