{"url":"https://etfiq.com/funds/tafi/dividends/","section":"funds","title":"TAFI Dividend History: Every Payment Since 2022 | ETFIQ","description":"TAFI paid $0.7822 a share in the 12 months to Oct 14, 2026, a 3.1% yield on its starting price. The last payment was $0.0642, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tafi/dividends/#data","name":"TAFI dividend history","description":"TAFI paid $0.7822 a share in the 12 months to Oct 14, 2026, a 3.1% yield on its starting price. The last payment was $0.0642, ex Oct 1, 2026.","url":"https://etfiq.com/funds/tafi/dividends/","dateModified":"2026-10-14","temporalCoverage":"2022-10-03/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/tafi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TAFI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"TAFI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 49 payments since Oct 3, 2022."}},{"@type":"Question","name":"How much did TAFI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was TAFI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0642 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TAFI","item":"https://etfiq.com/funds/tafi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tafi/dividends/"}]},{"@type":"WebPage","name":"TAFI Dividend History: Every Payment Since 2022","description":"TAFI paid $0.7822 a share in the 12 months to Oct 14, 2026, a 3.1% yield on its starting price. The last payment was $0.0642, ex Oct 1, 2026.","url":"https://etfiq.com/funds/tafi/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3569,"truncated":false,"content":"ETFIQ / TAFI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TAFI Dividend History\n 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.\n $0.7822 Paid per share in the 12 months to Oct 14, 2026 \n 3.1% Yield on its price of $25.30 on Oct 14, 2025, the first day of those 12 months \n $0.0642 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TAFI. Distributions per share for TAFI] 24 distributions for TAFI, $0.0616 to $0.0975 a share and $0.0658 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n TAFI cash distributions per share by ex-date, newest first, 49 payments from Oct 3, 2022 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.0642 \n Sep 1, 2026 $0.0639 \n Aug 3, 2026 $0.0652 \n Jul 1, 2026 $0.0623 \n Jun 1, 2026 $0.0634 \n May 1, 2026 $0.0665 \n Apr 1, 2026 $0.0643 \n Mar 2, 2026 $0.0626 \n Feb 2, 2026 $0.0624 \n Dec 31, 2025 $0.0773 \n Dec 1, 2025 $0.064 \n Nov 3, 2025 $0.0661 \n Oct 1, 2025 $0.0635 \n Sep 2, 2025 $0.0654 \n Aug 1, 2025 $0.0669 \n Jul 1, 2025 $0.0693 \n Jun 2, 2025 $0.071 \n May 1, 2025 $0.0669 \n Apr 1, 2025 $0.0714 \n Mar 3, 2025 $0.0668 \n Feb 3, 2025 $0.0616 \n Dec 30, 2024 $0.0975 \n Dec 2, 2024 $0.0664 \n Nov 1, 2024 $0.0688 \n Oct 1, 2024 $0.0685 \n Sep 3, 2024 $0.0675 \n Aug 1, 2024 $0.0709 \n Jul 1, 2024 $0.0693 \n Jun 3, 2024 $0.0683 \n May 1, 2024 $0.0648 \n Apr 1, 2024 $0.0698 \n Mar 1, 2024 $0.064 \n Feb 1, 2024 $0.0584 \n Dec 28, 2023 $0.0747 \n Dec 1, 2023 $0.0637 \n Nov 1, 2023 $0.0682 \n Oct 2, 2023 $0.0636 \n Sep 1, 2023 $0.069 \n Aug 1, 2023 $0.0681 \n Jul 3, 2023 $0.063 \n Jun 1, 2023 $0.0697 \n May 1, 2023 $0.0663 \n Apr 3, 2023 $0.0695 \n Mar 1, 2023 $0.0578 \n Feb 1, 2023 $0.0885 \n Dec 29, 2022 $0.0631 \n Dec 1, 2022 $0.0473 \n Nov 1, 2022 $0.0545 \n Oct 3, 2022 $0.0337 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, TAFI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tafi/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TAFI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tafi/dividends/ APA ETFIQ. (Oct 14, 2026). TAFI dividend history. Retrieved from https://etfiq.com/funds/tafi/dividends/ Markdown [TAFI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tafi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TAFI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tafi/dividends/"}