TAFI Dividend History & Analysis | 3.1% Yield
TAFI has a dividend yield of 3.1% and paid 0.78 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Muni National Short
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TAFI NYSE ETF Ab Tax-Aware Short Duration |
1,377 M | 3.11% | 3.54% |
| VSDM NYSE ETF VSDM |
802 M | 3.11% | 3.32% |
| VSDM BATS ETF VSDM |
802 M | 3.11% | 3.32% |
| CGSM NYSE ETF Capital Fixed Income Trust |
1,549 M | 2.96% | 3.38% |
| EVSM NYSE ETF Morgan Stanley Trust |
776 M | 3.00% | 3.25% |
| SMMU NYSE ETF PIMCO Short Term Municipal |
1,142 M | 2.88% | 3.18% |
| MEAR BATS ETF Short Maturity Municipal |
1,356 M | 2.83% | 3.19% |
| JMST NYSE ETF J.P. Morgan Exchange-Traded |
7,113 M | 2.83% | 3.18% |
| VTES NYSE ETF Short-Term Tax-Exempt Bond |
2,170 M | 2.72% | 3.02% |
| SHM NYSE ETF Nuveen Bloomberg Short Term |
3,459 M | 2.66% | 2.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SHM NYSE ETF Nuveen Bloomberg Short Term |
3,459 M | 54.98% | 100.0% |
| SUB NYSE ETF Short-Term National Muni |
11,313 M | 39.40% | 100.0% |
| SMMU NYSE ETF PIMCO Short Term Municipal |
1,142 M | 29.77% | 88.4% |
| JMST NYSE ETF J.P. Morgan Exchange-Traded |
7,113 M | 17.83% | 88.6% |
| MEAR BATS ETF Short Maturity Municipal |
1,356 M | 9.55% | 96.4% |
| TAFI NYSE ETF Ab Tax-Aware Short Duration |
1,377 M | 1.20% | 98.5% |
| VSDM NYSE ETF VSDM |
802 M | 1.26% | 83.3% |
| VSDM BATS ETF VSDM |
802 M | 1.26% | 83.3% |
TAFI Dividend History
Dividend Monthly Return EX date, 3.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.0623 | -1.7% | 0.25% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.0634 | -4.7% | 0.25% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.0665 | +3.4% | 0.26% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.0643 | +2.7% | 0.26% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.0626 | +0.3% | 0.25% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.0624 | -19.3% | 0.25% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.0773 | +20.8% | 0.31% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.064 | -3.2% | 0.25% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.0661 | +4.1% | 0.26% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0635 | -2.9% | 0.25% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.0654 | -2.2% | 0.26% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0669 | -3.5% | 0.27% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0693 | -2.4% | 0.28% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.071 | +6.1% | 0.28% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0669 | -6.3% | 0.27% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0714 | +6.9% | 0.29% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0668 | +8.4% | 0.26% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0616 | -36.8% | 0.25% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | Monthly | 0.0975 | +46.8% | 0.39% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0664 | -3.5% | 0.26% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0688 | +0.4% | 0.27% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0685 | +1.5% | 0.27% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0675 | -4.8% | 0.27% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0709 | +2.3% | 0.28% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0693 | +1.5% | 0.28% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.0683 | +5.4% | 0.28% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0648 | -7.2% | 0.26% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0698 | +8.9% | 0.28% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0641 | +9.8% | 0.26% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0584 | -21.8% | 0.23% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.0747 | +17.3% | 0.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.0637 | -6.6% | 0.26% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0682 | +7.2% | 0.28% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0636 | -7.8% | 0.26% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.069 | +1.3% | 0.28% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0681 | +8.1% | 0.27% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.063 | -9.6% | 0.25% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0697 | +5.1% | 0.28% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0663 | -4.6% | 0.27% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.0695 | +20.2% | 0.28% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0578 | -34.7% | 0.23% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0885 | +40.3% | 0.35% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | Monthly | 0.0631 | +33.4% | 0.25% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0473 | -13.2% | 0.19% |
| 2022-11-01 | 2022-11-02 | 2022-10-07 | Monthly | 0.0545 | +61.7% | 0.22% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Other | 0.0337 | 0% | 0.14% |
TAFI Dividend FAQ
As of July 2026, TAFI's dividend yield is 3.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.78 USD by the current share price of 25.07.
As of July 2026, TAFI paid a dividend of 0.78 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.0623 USD.
TAFI pays dividends monthly. Over the last 12 months, TAFI has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for TAFI for the next payments are between 0.064 (+2.7%) and 0.068 (+9.1%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 3.15%.
The latest dividend paid per share was 0.0623 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Ab Tax-Aware Short (TAFI) is currently unknown.
The next Ex-Dividend date for Ab Tax-Aware Short (TAFI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TAFI's average dividend growth rate over the past 5 years is 1.20% per year. Weak growth: TAFI's dividend growth is lower than inflation.
TAFI's 5-Year Yield on Cost is 3.54%. If you bought TAFI's shares at 22.19 USD five years ago, your current annual dividend income (0.78 USD per share, trailing 12 months) equals 3.54% of your original purchase price.
TAFI Payout Consistency is 98.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Ab Tax-Aware Short has a strong track record of consistent dividend payments over its lifetime.
TAFI's 3.11% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of TAFI is unknown.
TAFI's Overall Dividend Rating is 45.68%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:05 UTC