{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tafl/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 TAFL, data as of 2026-10-14, https://etfiq.com/funds/tafl/dividends/"},"schemaVersion":1,"ticker":"TAFL","name":"AB Tax-Aware Long Municipal ETF","desk":"core","asOf":"2026-10-14","price":23.34,"first":"2023-12-28","last":"2026-10-01","n":34,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.0297,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.09,"startDate":"2025-10-14","startPrice":25.15,"full":true},"years":[{"year":2023,"total":0.0477,"payments":1},{"year":2024,"total":0.9758,"payments":12},{"year":2025,"total":1.0268,"payments":12},{"year":2026,"total":0.7617,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-12-28","amount":0.0477},{"ex":"2024-02-01","amount":0.0774},{"ex":"2024-03-01","amount":0.0723},{"ex":"2024-04-01","amount":0.0816},{"ex":"2024-05-01","amount":0.0764},{"ex":"2024-06-03","amount":0.0781},{"ex":"2024-07-01","amount":0.0818},{"ex":"2024-08-01","amount":0.0811},{"ex":"2024-09-03","amount":0.0812},{"ex":"2024-10-01","amount":0.0835},{"ex":"2024-11-01","amount":0.087},{"ex":"2024-12-02","amount":0.0824},{"ex":"2024-12-30","amount":0.093},{"ex":"2025-02-03","amount":0.0815},{"ex":"2025-03-03","amount":0.0857},{"ex":"2025-04-01","amount":0.088},{"ex":"2025-05-01","amount":0.0814},{"ex":"2025-06-02","amount":0.0869},{"ex":"2025-07-01","amount":0.0835},{"ex":"2025-08-01","amount":0.0889},{"ex":"2025-09-02","amount":0.0823},{"ex":"2025-10-01","amount":0.0806},{"ex":"2025-11-03","amount":0.0844},{"ex":"2025-12-01","amount":0.0797},{"ex":"2025-12-31","amount":0.1039},{"ex":"2026-02-02","amount":0.0837},{"ex":"2026-03-02","amount":0.0856},{"ex":"2026-04-01","amount":0.0866},{"ex":"2026-05-01","amount":0.0884},{"ex":"2026-06-01","amount":0.0782},{"ex":"2026-07-01","amount":0.0854},{"ex":"2026-08-03","amount":0.0865},{"ex":"2026-09-01","amount":0.0777},{"ex":"2026-10-01","amount":0.0896}]}