TAFI Dividend History & Analysis | 3.5% Yield
TAFI has a dividend yield of 3.5% and paid 0.81 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.48%
Payout Ratio
-
Growth Rate CAGR 5y
59.67%
Consistency Lifetime
98.5%
Yield on Cost 5y
3.61%
Payout FCF
-
Streak Years
4
Dividend Rating
64.08%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Muni National Short
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FSMB | 526 M | 3.38% | 3.61% |
| CGSM | 995 M | 3.09% | 3.48% |
| FUMB | 238 M | 3.11% | 3.41% |
| MEAR | 1,368 M | 3.17% | 3.25% |
| EVSM | 624 M | 3.08% | 3.28% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| JMST | 6,046 M | 80.6% | 84.7% |
| MEAR | 1,368 M | 77.3% | 89.0% |
| CGSM | 995 M | 91.8% | 98.6% |
| FUMB | 238 M | 64.4% | 82.7% |
| SMMU | 984 M | 46.5% | 90.5% |
TAFI Dividend History: Last 41 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.0624 | -19.3% | 0.25% | |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.0773 | 20.8% | 0.31% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.064 | -3.2% | 0.25% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.0661 | 4.1% | 0.26% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.0635 | -2.9% | 0.25% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.0654 | -2.2% | 0.26% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.0669 | -3.5% | 0.27% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 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% | 0.27% |
| 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
The Ab Tax-Aware Short Duration ETF (TAFI) is an actively-managed U.S. ETF that targets a national portfolio of municipal and taxable fixed-income securities, allocating at least 80 % of assets to municipal bonds whose interest is generally exempt from federal income tax, though some may be subject to the alternative minimum tax.
What is the Dividend Yield of TAFI?
As of February 2026, TAFI`s dividend yield is 3.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.81 USD by the current share price of 25.37.Does TAFI pay a dividend?
As of February 2026, TAFI paid a dividend of 0.81 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.0624 USD.How often does TAFI pay dividends?
TAFI pays dividends monthly. Over the last 12 months, TAFI has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.TAFI dividend forecast
Based on historical data, the forecasted dividends per share for TAFI for the next 4 payments are between 0.074 (+18.6%) and 0.075 (+20.2%).This represents a strong dividend growth compared to the last payment.
Will TAFI pay dividends in 2026?
The latest dividend paid per share was 0.0624 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for Ab Tax-Aware Short (TAFI) is currently unknown.What is the next Ex-Dividend Date for TAFI?
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.What is the Dividend Growth of TAFI?
TAFI's average dividend growth rate over the past 5 years is 59.7% per year.
Strong growth: TAFI's Dividend growth is outpacing inflation.
What is the Yield on Cost of TAFI?
TAFI's 5-Year Yield on Cost is 3.61%. If you bought TAFI's shares at 22.47 USD five years ago, your current annual dividend income (0.81 USD per share, trailing 12 months) equals 3.61% of your original purchase price.What is the Payout Consistency of TAFI?
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.
Does TAFI have a good Dividend Yield?
TAFI`s 3.48% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of TAFI?
The Dividend Payout Ratio of TAFI is unknown.What is the Dividend Rating of TAFI?
TAFI`s Overall Dividend Rating is 64.08%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:27