{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tafi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TAFI, data as of 2026-10-14, https://etfiq.com/funds/tafi/dividends/"},"schemaVersion":1,"ticker":"TAFI","name":"AB Tax-Aware Short Duration Municipal ETF","desk":"core","asOf":"2026-10-14","price":24.67,"first":"2022-10-03","last":"2026-10-01","n":49,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.7822,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":3.09,"startDate":"2025-10-14","startPrice":25.3,"full":true},"years":[{"year":2022,"total":0.1986,"payments":4},{"year":2023,"total":0.8221,"payments":12},{"year":2024,"total":0.8342,"payments":12},{"year":2025,"total":0.8102,"payments":12},{"year":2026,"total":0.5748,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-10-03","amount":0.0337},{"ex":"2022-11-01","amount":0.0545},{"ex":"2022-12-01","amount":0.0473},{"ex":"2022-12-29","amount":0.0631},{"ex":"2023-02-01","amount":0.0885},{"ex":"2023-03-01","amount":0.0578},{"ex":"2023-04-03","amount":0.0695},{"ex":"2023-05-01","amount":0.0663},{"ex":"2023-06-01","amount":0.0697},{"ex":"2023-07-03","amount":0.063},{"ex":"2023-08-01","amount":0.0681},{"ex":"2023-09-01","amount":0.069},{"ex":"2023-10-02","amount":0.0636},{"ex":"2023-11-01","amount":0.0682},{"ex":"2023-12-01","amount":0.0637},{"ex":"2023-12-28","amount":0.0747},{"ex":"2024-02-01","amount":0.0584},{"ex":"2024-03-01","amount":0.064},{"ex":"2024-04-01","amount":0.0698},{"ex":"2024-05-01","amount":0.0648},{"ex":"2024-06-03","amount":0.0683},{"ex":"2024-07-01","amount":0.0693},{"ex":"2024-08-01","amount":0.0709},{"ex":"2024-09-03","amount":0.0675},{"ex":"2024-10-01","amount":0.0685},{"ex":"2024-11-01","amount":0.0688},{"ex":"2024-12-02","amount":0.0664},{"ex":"2024-12-30","amount":0.0975},{"ex":"2025-02-03","amount":0.0616},{"ex":"2025-03-03","amount":0.0668},{"ex":"2025-04-01","amount":0.0714},{"ex":"2025-05-01","amount":0.0669},{"ex":"2025-06-02","amount":0.071},{"ex":"2025-07-01","amount":0.0693},{"ex":"2025-08-01","amount":0.0669},{"ex":"2025-09-02","amount":0.0654},{"ex":"2025-10-01","amount":0.0635},{"ex":"2025-11-03","amount":0.0661},{"ex":"2025-12-01","amount":0.064},{"ex":"2025-12-31","amount":0.0773},{"ex":"2026-02-02","amount":0.0624},{"ex":"2026-03-02","amount":0.0626},{"ex":"2026-04-01","amount":0.0643},{"ex":"2026-05-01","amount":0.0665},{"ex":"2026-06-01","amount":0.0634},{"ex":"2026-07-01","amount":0.0623},{"ex":"2026-08-03","amount":0.0652},{"ex":"2026-09-01","amount":0.0639},{"ex":"2026-10-01","amount":0.0642}]}