TRADING SYMBOL

TAFL

RECENT PRICE

$25.05

MARKET CAP

47.59M

RECENT YIELD

4.98%

52-WEEK HIGH

$25.49

52-WEEK LOW

$23.40

2026

AB Tax-aware Long Municipal Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/21/2026)

$1.25/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/21/2026)

4.98%

Ex-Dividend Date:

12/31/2025

Dividend Payment Date:

1/5/2026

Recent Stock Price:
(as of 1/21/2026)

$25.05

52-Week High:
(10/31/2025)

$25.49

52-Week Low:
(4/9/2025)

$23.40

Market Capitalization:

$47.59M

Comparative Size:

TAFL

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TAFL monthly dividend paying stock chart comparison

TAFL full dividend history

Date	Stock Price	Monthly Dividend
12/31/2025	$24.995	$0.10420251201
11/3/2025	$25.166	$0.084
10/1/2025	$24.96	$0.081
9/2/2025	$24.04	$0.082
8/1/2025	$24.13	$0.089
7/1/2025	$24.295	$0.084
6/2/2025	$24.17	$0.087
5/1/2025	$24.544	$0.081
4/1/2025	$24.88	$0.088
3/3/2025	$25.339	$0.086
2/3/2025	$25.15	$0.082
12/2/2024	$25.725	$0.082
11/1/2024	$25.265	$0.087
10/1/2024	$25.826	$0.084
9/3/2024	$25.605	$0.081
8/1/2024	$25.595	$0.081
7/1/2024	$25.165	$0.082
6/3/2024	$25.005	$0.078
5/1/2024	$24.922	$0.076
4/1/2024	$25.31	$0.082
3/1/2024	$25.53	$0.072
2/1/2024	$25.49	$0.077
12/28/2023	$25.655	$0.048

"Special" dividends may be omitted
See full dividend history for AB Tax-aware Long Municipal Etf

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Monthly Dividend Paying Stocks » ETFs » AB Tax-aware Long Municipal Etf Page updated 1/21/2026

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