TAFM Dividend History & Analysis | 3.6% Yield
TAFM has a dividend yield of 3.6% and paid 0.92 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Unclassified
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XDTE BATS ETF Roundhill Trust - Roundhill |
316 M | 28.02% | 43.36% |
| FEPI NASDAQ ETF REX FANG & Innovation |
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410 M | 16.55% | 19.79% |
| QQQI NASDAQ ETF NEOS Nasdaq 100 High Income |
14,763 M | 14.16% | 22.65% |
| IWMI BATS ETF NEOS Russell 2000 High |
1,319 M | 14.39% | 20.55% |
| XQQI NASDAQ ETF NEOS Boosted Nasdaq-100 |
396 M | 15.50% | 18.07% |
| OMAH NYSE ETF VistaShares Target 15 |
1,117 M | 15.09% | 17.96% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG NYSE ETF Capital New Geography Equity |
3,012 M | 224.14% | 100.0% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
598 M | 155.04% | 100.0% |
| SCHE NYSE ETF Schwab Emerging Markets |
12,093 M | 79.82% | 96.8% |
| EDIV NYSE ETF S&P Emerging Markets |
1,184 M | 55.89% | 91.7% |
| EPOL NYSE ETF Poland |
1,027 M | 47.95% | 100.0% |
| GEM NYSE ETF Goldman Sachs ActiveBeta |
1,667 M | 49.64% | 98.4% |
| EWN NYSE ETF Netherlands |
598 M | 43.50% | 100.0% |
| EZA NYSE ETF South Africa |
455 M | 41.07% | 94.7% |
| EMXC NASDAQ ETF Emerging Markets ex China |
25,444 M | 25.54% | 95.2% |
| EWP NYSE ETF Spain |
1,938 M | 22.28% | 97.7% |
TAFM Dividend History
Dividend Monthly Return EX date, 2.9 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 |
|---|---|---|---|---|---|---|
| 2026-11-02 | 2026-11-02 | 2026-11-05 | 0.0725 | -3.3% | 0.29% | |
| 2026-10-01 | 2026-10-01 | 2026-10-06 | 0.075 | +5.6% | 0.31% | |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | 0.071 | -9% | 0.29% | |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.078 | +4% | 0.31% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.075 | +1.4% | 0.29% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.074 | -6.3% | 0.29% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.079 | +3.9% | 0.31% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.076 | 0% | 0.3% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.076 | -1.3% | 0.29% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.077 | -13.5% | 0.3% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.089 | +15.6% | 0.35% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.077 | 0% | 0.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.077 | +6.9% | 0.3% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.072 | -5.3% | 0.28% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.076 | -1.3% | 0.31% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.077 | -1.3% | 0.31% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.078 | -4.9% | 0.31% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.082 | +34.4% | 0.33% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.061 | -16.4% | 0.24% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.073 | +12.3% | 0.29% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.065 | -1.5% | 0.26% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.066 | -18.5% | 0.26% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | Monthly | 0.081 | +20.9% | 0.32% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.067 | +13.6% | 0.26% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.059 | -7.8% | 0.23% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.064 | -4.5% | 0.25% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.067 | -9.5% | 0.26% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.074 | -0.9% | 0.29% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0747 | +1.1% | 0.3% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.0739 | +11.8% | 0.3% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0661 | -13.7% | 0.26% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0766 | +6.8% | 0.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0717 | 0% | 0.28% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0717 | +56.2% | 0.28% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | Monthly | 0.0459 | 0% | 0.18% |
TAFM Dividend FAQ
As of November 2026, TAFM's dividend yield is 3.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.92 USD by the current share price of 24.71.
As of November 2026, TAFM paid a dividend of 0.92 USD in the last 12 months. The last dividend was paid on 2026-11-02 and the payout was 0.0725 USD.
TAFM pays dividends monthly. Over the last 12 months, TAFM has issued 12 dividend payments. The last dividend payment was made on 2026-11-02.
Based on historical data, the forecasted dividends per share for TAFM for the next payments are between 0.077 (+6.2%) and 0.083 (+14.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.93%.
The latest dividend paid per share was 0.0725 USD with an Ex-Dividend Date of 2026-11-02. The next Ex-Dividend date for AB Active (TAFM) is currently unknown.
The next Ex-Dividend date for AB Active (TAFM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TAFM's average dividend growth rate over the past 5 years is 7.86% per year. Strong growth: TAFM's dividend growth is outpacing inflation.
TAFM's 5-Year Yield on Cost is 4.04%. If you bought TAFM's shares at 22.74 USD five years ago, your current annual dividend income (0.92 USD per share, trailing 12 months) equals 4.04% of your original purchase price.
TAFM Payout Consistency is 87.5%. 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. Moderately consistent: AB Active has a good track record of consistent dividend payments over its lifetime.
TAFM's 3.64% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of TAFM is unknown.
TAFM's Overall Dividend Rating is 58.82%. 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: 2026-11-03 02:37 UTC