TRADING SYMBOL

TAFM

RECENT PRICE

$25.60

MARKET CAP

460.80M

RECENT YIELD

4.17%

52-WEEK HIGH

$25.85

52-WEEK LOW

$24.04

2026

AB Tax-aware Intermediate Municipal Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.07/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

4.17%

Ex-Dividend Date:

12/31/2025

Dividend Payment Date:

1/5/2026

Recent Stock Price:
(as of 1/14/2026)

$25.60

52-Week High:
(12/1/2025)

$25.85

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

$24.04

Market Capitalization:

$460.80M

Comparative Size:

TAFM

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TAFM monthly dividend paying stock chart comparison

TAFM full dividend history

Date	Stock Price	Monthly Dividend
12/31/2025	$25.42	$0.08920251201
11/3/2025	$25.47	$0.077
10/1/2025	$25.339	$0.072
9/2/2025	$24.69	$0.076
8/1/2025	$24.76	$0.077
7/1/2025	$24.88	$0.078
6/2/2025	$24.67	$0.082
5/1/2025	$25.2	$0.061
4/1/2025	$25.2	$0.073
3/3/2025	$25.58	$0.065
2/3/2025	$25.51	$0.066
12/30/2024	$25.258	$0.081
11/1/2024	$25.34	$0.059
10/1/2024	$25.83	$0.064
9/3/2024	$25.66	$0.067
8/1/2024	$25.525	$0.074

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

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Monthly Dividend Paying Stocks » ETFs » AB Tax-aware Intermediate Municipal Etf Page updated 1/14/2026

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Monthly Dividend Paying Stocks » ETFs » AB Tax-aware Intermediate Municipal Etf
Page updated 1/14/2026