{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tafm/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 TAFM, data as of 2026-10-14, https://etfiq.com/funds/tafm/dividends/"},"schemaVersion":1,"ticker":"TAFM","name":"AB Tax-Aware Intermediate Municipal ETF","desk":"core","asOf":"2026-10-14","price":24.05,"first":"2023-12-28","last":"2026-10-01","n":34,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.9243,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":3.63,"startDate":"2025-10-14","startPrice":25.45,"full":true},"years":[{"year":2023,"total":0.0459,"payments":1},{"year":2024,"total":0.8466,"payments":12},{"year":2025,"total":0.8928,"payments":12},{"year":2026,"total":0.6813,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-12-28","amount":0.0459},{"ex":"2024-02-01","amount":0.0717},{"ex":"2024-03-01","amount":0.0717},{"ex":"2024-04-01","amount":0.0766},{"ex":"2024-05-01","amount":0.0661},{"ex":"2024-06-03","amount":0.0739},{"ex":"2024-07-01","amount":0.0747},{"ex":"2024-08-01","amount":0.0737},{"ex":"2024-09-03","amount":0.0671},{"ex":"2024-10-01","amount":0.0637},{"ex":"2024-11-01","amount":0.0591},{"ex":"2024-12-02","amount":0.0673},{"ex":"2024-12-30","amount":0.081},{"ex":"2025-02-03","amount":0.0655},{"ex":"2025-03-03","amount":0.0652},{"ex":"2025-04-01","amount":0.0732},{"ex":"2025-05-01","amount":0.0611},{"ex":"2025-06-02","amount":0.0816},{"ex":"2025-07-01","amount":0.0775},{"ex":"2025-08-01","amount":0.0771},{"ex":"2025-09-02","amount":0.0763},{"ex":"2025-10-01","amount":0.0723},{"ex":"2025-11-03","amount":0.0772},{"ex":"2025-12-01","amount":0.0768},{"ex":"2025-12-31","amount":0.089},{"ex":"2026-02-02","amount":0.0774},{"ex":"2026-03-02","amount":0.0755},{"ex":"2026-04-01","amount":0.076},{"ex":"2026-05-01","amount":0.0788},{"ex":"2026-06-01","amount":0.0744},{"ex":"2026-07-01","amount":0.0752},{"ex":"2026-08-03","amount":0.0778},{"ex":"2026-09-01","amount":0.0714},{"ex":"2026-10-01","amount":0.0748}]}