| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5264 | |||
| $0.0782 | -11.54% | ||
| $0.0884 | 2.08% | ||
| $0.0866 | 1.17% | ||
| $0.0856 | 2.27% | ||
| $0.0837 | -19.44% | ||
| $0.1039 | 30.36% | ||
| $1.0159 | 9.18% | ||
| $0.0797 | -5.57% | ||
| $0.0844 | 4.71% | ||
| $0.0806 | -2.07% | ||
| $0.0823 | -7.42% | ||
| $0.0889 | 6.47% | ||
| $0.0835 | -3.91% | ||
| $0.0869 | 6.76% | ||
| $0.0814 | -7.5% | ||
| $0.088 | 2.68% | ||
| $0.0857 | 5.15% | ||
| $0.0815 | -12.37% | ||
| $0.093 | 12.86% | ||
| $0.9305 | |||
AB Tax-Aware Long Municipal ETF pays a dividend yield (FWD) of 3.85%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.65
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, AB Tax-Aware Long Municipal ETF paid a dividend of $1.03. For the next 12 months, AB Tax-Aware Long Municipal ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 3.85%.
- The dividend yield of AB Tax-Aware Long Municipal ETF is currently 3.85%.
- AB Tax-Aware Long Municipal ETF pays monthly dividends.
- The next dividend for AB Tax-Aware Long Municipal ETF is expected in July.
- Within the last 10 years, AB Tax-Aware Long Municipal ETF has paid dividends in 3 of them.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
- There are currently no known stock splits for AB Tax-Aware Long Municipal ETF.
- To receive the last dividend of AB Tax-Aware Long Municipal ETF on 4 June 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 4 June 2026.
- In 2022, no dividends were paid by AB Tax-Aware Long Municipal ETF.
- Dividends from AB Tax-Aware Long Municipal ETF are paid in US Dollar.