TAXF Distribution History & Yield
American Century Diversified Municipal Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.1621 | $16.21 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.1621 | $16.21 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 15, 2027 | $0.1621 | $16.21 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Feb 13, 2027 | $0.1621 | $16.21 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1621 | $16.21 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.1621 | $16.21 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.1621 | $16.21 | Estimated |
| Wed, May 26, 2027 (in 213 days) | Jun 9, 2027 | $0.1621 | $16.21 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.1621 | $16.21 | Estimated |
| Fri, Jul 23, 2027 (in 271 days) | Aug 6, 2027 | $0.1621 | $16.21 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.1621 | $16.21 | Estimated |
| Sun, Sep 19, 2027 (in 329 days) | Oct 3, 2027 | $0.1621 | $16.21 | Estimated |
Estimated dates and amounts are projected from TAXF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.1074 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TAXF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 617 | $29,662 | $1,200 |
| $500 / month | 3,085 | $148,309 | $6,000 |
| $1,000 / month | 6,169 | $296,618 | $12,000 |
Based on the forward yield of 4.05%. $10,000 in TAXF would currently pay about $405 a year ($34 a month on average). Model reinvestment and growth →
TAXF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 6, 2026 | — | $0.169 | +14.2% |
| Sep 4, 2026 | — | $0.148 | -13.5% |
| Aug 6, 2026 | — | $0.171 | +7.5% |
| Jul 7, 2026 | — | $0.159 | +7.4% |
| Jun 4, 2026 | — | $0.148 | +2.8% |
| May 6, 2026 | — | $0.144 | -14.3% |
| Apr 7, 2026 | — | $0.168 | +5.7% |
| Mar 5, 2026 | — | $0.159 | -17.6% |
| Feb 5, 2026 | — | $0.193 | +17.7% |
| Dec 16, 2025 | — | $0.164 | +15.5% |
| Dec 1, 2025 | — | $0.142 | -10.1% |
| Nov 3, 2025 | — | $0.158 | -6.0% |
| Oct 1, 2025 | — | $0.168 | +13.5% |
| Sep 2, 2025 | — | $0.148 | -10.3% |
| Aug 1, 2025 | — | $0.165 | +10.0% |
| Jul 1, 2025 | — | $0.15 | +0.7% |
| Jun 2, 2025 | — | $0.149 | -9.1% |
| May 1, 2025 | — | $0.164 | +17.1% |
| Apr 1, 2025 | — | $0.14 | -7.3% |
| Mar 3, 2025 | — | $0.151 | -1.9% |
| Feb 3, 2025 | — | $0.154 | +4.8% |
| Dec 17, 2024 | — | $0.147 | +8.9% |
| Dec 2, 2024 | — | $0.135 | -12.3% |
| Nov 1, 2024 | — | $0.154 | +10.0% |
| Oct 1, 2024 | — | $0.14 | +1.4% |
| Sep 3, 2024 | — | $0.138 | -9.2% |
| Aug 1, 2024 | — | $0.152 | +11.8% |
| Jul 1, 2024 | — | $0.136 | -4.9% |
| Jun 3, 2024 | — | $0.143 | -7.1% |
| May 1, 2024 | — | $0.154 | +28.3% |
| Apr 1, 2024 | — | $0.12 | -13.7% |
| Mar 1, 2024 | — | $0.139 | +2.2% |
| Feb 1, 2024 | — | $0.136 | +0.0% |
| Dec 18, 2023 | — | $0.136 | -1.4% |
| Dec 1, 2023 | — | $0.138 | +2.2% |
| Nov 1, 2023 | — | $0.135 | +2.3% |
| Oct 2, 2023 | — | $0.132 | +6.5% |
| Sep 1, 2023 | — | $0.124 | +6.9% |
| Aug 1, 2023 | — | $0.116 | -4.9% |
| Jul 3, 2023 | — | $0.122 | -7.6% |
| Jun 1, 2023 | — | $0.132 | +16.8% |
| May 1, 2023 | — | $0.113 | -5.0% |
| Apr 3, 2023 | — | $0.119 | -1.7% |
| Mar 1, 2023 | — | $0.121 | +16.3% |
| Feb 1, 2023 | — | $0.104 | -7.1% |
| Dec 15, 2022 | — | $0.112 | -1.8% |
| Dec 1, 2022 | — | $0.114 | +20.0% |
| Nov 1, 2022 | — | $0.095 | -2.1% |
| Oct 3, 2022 | — | $0.097 | +1.0% |
| Sep 1, 2022 | — | $0.096 | +23.1% |
| Aug 1, 2022 | — | $0.078 | -3.7% |
| Jul 1, 2022 | — | $0.081 | +5.2% |
| Jun 1, 2022 | — | $0.077 | +14.9% |
| May 2, 2022 | — | $0.067 | +9.8% |
| Apr 1, 2022 | — | $0.061 | -10.3% |
| Mar 1, 2022 | — | $0.068 | +17.2% |
| Feb 1, 2022 | — | $0.058 | -14.7% |
| Dec 16, 2021 | — | $0.068 | -2.9% |
| Dec 1, 2021 | — | $0.07 | +20.7% |
| Nov 1, 2021 | — | $0.058 | -12.1% |
| Oct 1, 2021 | — | $0.066 | +3.1% |
| Sep 1, 2021 | — | $0.064 | -8.6% |
| Aug 2, 2021 | — | $0.07 | -10.3% |
| Jul 1, 2021 | — | $0.078 | +18.2% |
| Jun 1, 2021 | — | $0.066 | -4.3% |
| May 3, 2021 | — | $0.069 | -25.8% |
| Apr 1, 2021 | — | $0.093 | +2.2% |
| Mar 1, 2021 | — | $0.091 | +12.3% |
| Feb 1, 2021 | — | $0.081 | -20.6% |
| Dec 17, 2020 | — | $0.102 | +0.0% |
| Dec 1, 2020 | — | $0.102 | +4.1% |
| Nov 2, 2020 | — | $0.098 | -4.9% |
| Oct 1, 2020 | — | $0.103 | +6.2% |
| Sep 1, 2020 | — | $0.097 | -3.0% |
| Aug 3, 2020 | — | $0.10 | -4.8% |
| Jul 1, 2020 | — | $0.105 | +16.7% |
| Jun 1, 2020 | — | $0.09 | -7.2% |
| May 1, 2020 | — | $0.097 | +11.5% |
| Apr 1, 2020 | — | $0.087 | -2.2% |
| Mar 2, 2020 | — | $0.089 | -4.3% |
| Feb 3, 2020 | — | $0.093 | +4.5% |
| Dec 23, 2019 | — | $0.089 | -6.3% |
| Dec 2, 2019 | — | $0.095 | -5.0% |
| Nov 1, 2019 | — | $0.10 | +1.0% |
| Oct 1, 2019 | — | $0.099 | -8.3% |
| Sep 3, 2019 | — | $0.108 | -8.5% |
| Aug 1, 2019 | — | $0.118 | +15.7% |
| Jul 1, 2019 | — | $0.102 | +0.0% |
| Jun 3, 2019 | — | $0.102 | -28.7% |
| May 1, 2019 | — | $0.143 | +0.0% |
| Apr 1, 2019 | — | $0.143 | -8.3% |
| Mar 1, 2019 | — | $0.156 | +9.9% |
| Feb 1, 2019 | — | $0.142 | +2.2% |
| Dec 3, 2018 | — | $0.139 | -32.2% |
| Nov 1, 2018 | — | $0.205 | — |
Payout risk check
TAXF's last 12 distributions were very stable (consistency score 92/100).
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 American Century Diversified Municipal Bond ETF
The fund invests in municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal income tax. The fund principally invests in investment-grade debt securities but may invest in high-yield securities (junk bonds).
Fund family: American Century Investments. Category: Muni National Interm. First distribution on our records: Nov 1, 2018. 95 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TAXF distribution FAQ
When is TAXF's next ex-distribution date?
TAXF's next ex-distribution date is Nov 4, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1621 per share, expected on Nov 18, 2026.
How often does TAXF pay distributions?
TAXF pays distributions every month, 12 times a year. The most recent payment was $0.169 per share with an ex-date of Oct 6, 2026.
What is TAXF's distribution yield?
TAXF's trailing 12-month distribution yield is 4.00%, based on $1.923 per share paid over the last year and a share price of $48.08. The forward yield, using the indicated annual rate of $1.9453 per share, is 4.05%.
How much does TAXF pay per share?
TAXF pays about $0.1621 per share each month, which works out to roughly $1.9453 per share a year. 100 shares would collect about $194.53 a year.
Has TAXF grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, TAXF'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 TAXF do I need to earn $100 a month?
At the current forward yield of 4.05%, you would need about 617 shares of TAXF (roughly $29,662 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
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|---|---|---|---|---|---|---|---|
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| 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. |