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Dividend history · TAFI

TAFI Dividend History

TAFI paid $0.7822 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0642, ex Oct 1, 2026.

$0.7822
Paid per share in the 12 months to Oct 14, 2026
3.1%
Yield on its price of $25.30 on Oct 14, 2025, the first day of those 12 months
$0.0642
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TAFI data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for TAFI, $0.0616 to $0.0975 a share and $0.0658 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: TAFI payments
Ex-dateAmount per share
Oct 1, 2026$0.0642
Sep 1, 2026$0.0639
Aug 3, 2026$0.0652
Jul 1, 2026$0.0623
Jun 1, 2026$0.0634
May 1, 2026$0.0665
Apr 1, 2026$0.0643
Mar 2, 2026$0.0626
Feb 2, 2026$0.0624
TAFI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TAFI payments
Ex-dateAmount per share
Dec 31, 2025$0.0773
Dec 1, 2025$0.064
Nov 3, 2025$0.0661
Oct 1, 2025$0.0635
Sep 2, 2025$0.0654
Aug 1, 2025$0.0669
Jul 1, 2025$0.0693
Jun 2, 2025$0.071
May 1, 2025$0.0669
Apr 1, 2025$0.0714
Mar 3, 2025$0.0668
Feb 3, 2025$0.0616
TAFI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TAFI payments
Ex-dateAmount per share
Dec 30, 2024$0.0975
Dec 2, 2024$0.0664
Nov 1, 2024$0.0688
Oct 1, 2024$0.0685
Sep 3, 2024$0.0675
Aug 1, 2024$0.0709
Jul 1, 2024$0.0693
Jun 3, 2024$0.0683
May 1, 2024$0.0648
Apr 1, 2024$0.0698
Mar 1, 2024$0.064
Feb 1, 2024$0.0584
TAFI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TAFI payments
Ex-dateAmount per share
Dec 28, 2023$0.0747
Dec 1, 2023$0.0637
Nov 1, 2023$0.0682
Oct 2, 2023$0.0636
Sep 1, 2023$0.069
Aug 1, 2023$0.0681
Jul 3, 2023$0.063
Jun 1, 2023$0.0697
May 1, 2023$0.0663
Apr 3, 2023$0.0695
Mar 1, 2023$0.0578
Feb 1, 2023$0.0885
TAFI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TAFI payments
Ex-dateAmount per share
Dec 29, 2022$0.0631
Dec 1, 2022$0.0473
Nov 1, 2022$0.0545
Oct 3, 2022$0.0337
TAFI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TAFI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TAFI with another fund→How these figures are computed→

Questions people ask

How often does TAFI pay dividends?
TAFI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 49 payments since Oct 3, 2022.
How much did TAFI pay in dividends over the 12 months to Oct 14, 2026?
$0.7822 a share, in 12 payments, a 3.1% yield on its price of $25.30 on Oct 14, 2025, the first day of those 12 months.
When was TAFI's last dividend?
The last payment was $0.0642 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TAFI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tafi/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.