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TAFM DRIP Calculator & Dividend Yield 2026
3.78% YieldFinancial ServicesAlliance Bernstein - AB Tax-Aware Intermediate Municipal ETF · AMEX
Price: $24.46 · Annual div: $0.9243/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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TAFM Dividend Yield
TAFM (Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF) has a dividend yield of 3.78%, based on an annual dividend of $0.9243 per share and a price of $24.46. Over the last 12 months it paid $0.9243 per share — a trailing yield of 3.78%. Dividends are paid monthly.
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🎯 When TAFM pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TAFM Dividend History — Last 34 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.0748 | 3.84% | $24.04 |
| 2026-09-01 | 2026-09-04 | $0.0714 | 4.01% | $24.86 |
| 2026-08-03 | 2026-08-06 | $0.0778 | 3.69% | $25.10 |
| 2026-07-01 | 2026-07-07 | $0.0752 | 3.62% | $25.55 |
| 2026-06-01 | 2026-06-04 | $0.0744 | 3.96% | $25.48 |
| 2026-05-01 | 2026-05-06 | $0.0788 | 3.68% | $25.43 |
| 2026-04-01 | 2026-04-07 | $0.0760 | 3.63% | $25.29 |
| 2026-03-02 | 2026-03-05 | $0.0755 | 3.80% | $25.81 |
| 2026-02-02 | 2026-02-05 | $0.0774 | 3.80% | $25.56 |
| 2025-12-31 | 2026-01-05 | $0.0890 | 3.49% | $25.59 |
| 2025-12-01 | 2025-12-04 | $0.0768 | 3.72% | $25.59 |
| 2025-11-03 | 2025-11-06 | $0.0772 | 3.44% | $25.47 |
| 2025-10-01 | 2025-10-06 | $0.0723 | 3.38% | $25.34 |
| 2025-09-02 | 2025-09-05 | $0.0763 | 3.71% | $24.69 |
| 2025-08-01 | 2025-08-06 | $0.0771 | 3.39% | $24.76 |
| 2025-07-01 | 2025-07-07 | $0.0775 | 3.36% | $24.88 |
| 2025-06-02 | 2025-06-05 | $0.0816 | 3.68% | $24.67 |
| 2025-05-01 | 2025-05-06 | $0.0611 | 3.28% | $25.20 |
| 2025-04-01 | 2025-04-04 | $0.0732 | 3.30% | $25.20 |
| 2025-03-03 | 2025-03-06 | $0.0652 | 3.26% | $25.58 |
| 2025-02-03 | — | $0.0660 | 3.30% | $25.51 |
| 2024-12-30 | 2025-01-02 | $0.0810 | 3.29% | $25.70 |
| 2024-12-02 | 2024-12-05 | $0.0673 | 3.16% | $25.70 |
| 2024-11-01 | 2024-11-06 | $0.0591 | 2.94% | $25.34 |
| 2024-10-01 | 2024-10-04 | $0.0637 | 2.65% | $25.83 |
| 2024-09-03 | 2024-09-06 | $0.0671 | 2.42% | $25.66 |
| 2024-08-01 | 2024-08-06 | $0.0737 | 2.17% | $25.52 |
| 2024-07-01 | 2024-07-05 | $0.0747 | 1.91% | $25.14 |
| 2024-06-03 | 2024-06-06 | $0.0739 | 1.62% | $25.08 |
| 2024-05-01 | 2024-05-07 | $0.0661 | 1.33% | $25.00 |
| 2024-04-01 | 2024-04-05 | $0.0766 | 1.05% | $25.27 |
| 2024-03-01 | 2024-03-07 | $0.0717 | 0.75% | $25.39 |
| 2024-02-01 | 2024-02-07 | $0.0717 | 0.46% | $25.56 |
| 2023-12-28 | 2024-01-04 | $0.0459 | 0.18% | $25.15 |
About Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF (TAFM) — Dividend Analysis 2026
This actively managed exchange-traded fund (ETF) specializes in intermediate-duration municipal bonds. Its primary aim is to generate an optimized income stream and deliver appealing post-tax returns, carefully calibrated for the level of risk involved.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TAFM Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TAFM.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.78% | 0.98% | $378 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.21% | 0.41% | $321 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.02% | 0.22% | $302 / yr |
| 🇬🇧 UK ISA | 0% | 3.78% | 0.98% | $378 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.45% | 0.65% | $345 / yr |
| 🇨🇦 TFSA | 0% | 3.78% | 0.98% | $378 / yr |
| 🇨🇦 CA Taxable | 25% | 2.83% | 0.04% | $284 / yr |
| 🇦🇺 Super (pension) | 15% | 3.21% | 0.41% | $321 / yr |
| 🇦🇺 AU Taxable | 30% | 2.65% | -0.15% | $265 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.78% | -0.02% | $278 / yr |
| 🇫🇷 FR Taxable | 30% | 2.65% | -0.15% | $265 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TAFM Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.92/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TAFM Dividend Payment Schedule
TAFM pays every month — 12 payments per year.
📊 TAFM vs Financial Services Benchmarks
How TAFM compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TAFM sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TAFM Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TAFM dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF (TAFM) is currently trading at $24.46, trading near its 52-week low. The current dividend yield is 3.78% based on an annual payout of $0.9243 per share.
TAFM (Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF) — 3.78% Dividend Yield Analysis
Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF (TAFM) is a financial services stock currently trading at $24.45 with a dividend yield of 3.78%. It pays an annual dividend of $0.9243 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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