AB Tax-Aware Long Municipal ETF (TAFL)
ARCX
$24.88 as of Aug 14, 2026
Yield (TTM)4.1%
Annual dividend$1.03
Growth streak2 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
AB Tax-Aware Long Municipal ETF (TAFL) has raised its dividend for 2 consecutive years and currently yields 4.1%. TAFL pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.087 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.085 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.078 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.088 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.087 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.086 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.084 | Monthly |
| 2026 total | $0.594 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.104 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.080 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.084 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.081 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.082 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.089 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.084 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.087 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.081 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.088 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.086 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.082 | Monthly |
| 2025 total | $1.027 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-02 | $0.093 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.082 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.087 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.084 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.081 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.081 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.082 | Monthly |
| 2024-06-03 | 2024-06-06 | $0.078 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.076 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.082 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.072 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.077 | Monthly |
| 2024 total | $0.976 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-04 | $0.048 | Irregular |
| 2023 total | $0.048 | ||