AB Tax-Aware Intermediate Municipal ETF

Symbol

TAFM

Price

$25.85

Market Cap

$41,099,923

Exchange

NYSE

Sector

-

Industry

-

Dividend Yield

2.27%

Ex-Dividend Date

09-03-2024

Financial Info

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

09.03.2024

$25.63

$0.0671

0.26%

09.03.2024

09.06.2024

08.01.2024

$25.55

$0.0737

0.29%

08.01.2024

08.06.2024

07.01.2024

$25.26

$0.0747

0.30%

07.01.2024

07.05.2024

06.03.2024

$25.1

$0.0739

0.29%

06.03.2024

06.06.2024

05.01.2024

$25.04

$0.0661

0.26%

-

04.01.2024

$25.42

$0.0766

0.30%

04.02.2024

04.05.2024

03.01.2024

$25.43

$0.0717

0.28%

03.04.2024

03.07.2024

02.01.2024

$25.52

$0.0717

0.28%

02.02.2024

02.07.2024

12.28.2023

$25.56

$0.0459

0.18%

12.29.2023

01.04.2024