TAFM Distribution History & Yield
AB Tax-Aware Intermediate 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 | $0.0767 | $7.67 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0767 | $7.67 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0767 | $7.67 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0767 | $7.67 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0767 | $7.67 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0767 | $7.67 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0767 | $7.67 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0767 | $7.67 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0767 | $7.67 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0767 | $7.67 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0767 | $7.67 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0767 | $7.67 | 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 $0.921 per share.
Distribution payment history
Last 26 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 | 1,303 | $32,248 | $1,200 |
| $500 / month | 6,515 | $161,238 | $6,000 |
| $1,000 / month | 13,030 | $322,476 | $12,000 |
Based on the forward yield of 3.72%. $10,000 in TAFM would currently pay about $372 a year ($31 a month on average). Model reinvestment and growth →
TAFM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 1, 2024 | — | $0.064 | -4.5% |
| Sep 3, 2024 | — | $0.067 | -9.5% |
| Aug 1, 2024 | — | $0.074 | — |
Payout risk check
TAFM's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -0.2% 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. 26 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0767 per share, expected on Oct 15, 2026.
How often does TAFM pay distributions?
TAFM pays distributions every month, 12 times a year. The most recent payment was $0.071 per share with an ex-date of Sep 1, 2026.
What is TAFM's distribution yield?
TAFM's trailing 12-month distribution yield is 3.72%, based on $0.921 per share paid over the last year and a share price of $24.75. The forward yield, using the indicated annual rate of $0.921 per share, is 3.72%.
How much does TAFM pay per share?
TAFM pays about $0.0767 per share each month, which works out to roughly $0.921 per share a year. 100 shares would collect about $92.10 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 +8.5%.
How many shares of TAFM do I need to earn $100 a month?
At the current forward yield of 3.72%, you would need about 1,303 shares of TAFM (roughly $32,248 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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