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TAFM dividend history: AB Active ETFs, Inc.

Every distribution TAFM paid since 2023, with a trailing 12-month yield of 3.77% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.9240 USD
Yield on today's price
3.77%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.0590 2 Dec 2024: 0.0670 30 Dec 2024: 0.0810 3 Feb 2025: 0.0660 3 Mar 2025: 0.0650 1 Apr 2025: 0.0730 1 May 2025: 0.0610 2 Jun 2025: 0.0820 1 Jul 2025: 0.0780 1 Aug 2025: 0.0770 2 Sep 2025: 0.0760 1 Oct 2025: 0.0720 3 Nov 2025: 0.0770 1 Dec 2025: 0.0770 31 Dec 2025: 0.0890 2 Feb 2026: 0.0770 2 Mar 2026: 0.0760 1 Apr 2026: 0.0760 1 May 2026: 0.0790 1 Jun 2026: 0.0740 1 Jul 2026: 0.0750 3 Aug 2026: 0.0780 1 Sep 2026: 0.0710 1 Oct 2026: 0.0750 Nov 2024 Oct 2026 top bar 0.0890

Totals per year

YearPer current sharePayments
20260.68109
20250.893012
20240.846712
20230.04591

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
6 Oct 20260.0750
4 Sep 20260.0710
6 Aug 20260.0780
7 Jul 20260.0750
4 Jun 20260.0740
6 May 20260.0790
7 Apr 20260.0760
5 Mar 20260.0760
5 Feb 20260.0770
5 Jan 20260.0890
4 Dec 20250.0770
6 Nov 20250.0770
6 Oct 20250.0720
5 Sep 20250.0760
6 Aug 20250.0770
7 Jul 20250.0780
5 Jun 20250.0820
6 May 20250.0610
4 Apr 20250.0730
6 Mar 20250.0650
6 Feb 20250.0660
2 Jan 20250.0810
5 Dec 20240.0670
6 Nov 20240.0590
4 Oct 20240.0640
6 Sep 20240.0670
6 Aug 20240.0740
5 Jul 20240.0747
6 Jun 20240.0739
7 May 20240.0661
5 Apr 20240.0766
7 Mar 20240.0717
7 Feb 20240.0717
4 Jan 20240.0459
The 36 most recent of 34 distributions we hold, before tax, from EODHD.

TAFM dividends: frequently asked questions

What is the TAFM dividend yield?

TAFM paid 0.92 per share over the last 12 months, a trailing yield of 3.77% on today's price of $24.50. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does TAFM pay a dividend?

TAFM pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next TAFM ex-dividend date?

No upcoming ex-dividend date for TAFM is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last TAFM dividend?

The latest distribution went ex on 1 October 2026 and was 0.0750 per share.

More on TAFM

TAFM price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.