AB Active ETFs (TAFM) Dividend History
TAFM latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.76%trailing 12-month yield
- $0.92paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
TAFM dividend income calculator
- Income a year
- $92
- Each payment
- $8
- Value of the shares
- $2,457
- Yield
- 3.76%
At the latest close; trailing 12-month distributions of $0.92 per share, before tax.
TAFM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TAFM distribution payments
Each bar is one payment, by ex-dividend month (last 34 payments).
TAFM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6810 | — | — | 9 |
| 2025 | $0.8930 | +5.5% | 3.51% | 12 |
| 2024 | $0.8467 | +1,744.7% | 3.35% | 12 |
| 2023partial | $0.0459 | — | 0.18% | 1 |
Full history in the distribution table below.
TAFM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.62 | 3.61% | $0.92 | 3.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TAFM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TAFM | AB Active ETFs | 3.68% | 0.26% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TAFM distribution history
34 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0750 | +5.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0710 | −9.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0780 | +4.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0750 | +1.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0740 | −6.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.0790 | +3.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0760 | 0.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0760 | −1.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0770 | −13.5% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.0890 | +15.6% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0770 | 0.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0770 | +6.9% |
Show all 34 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0720 | −5.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.0760 | −1.3% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.0770 | −1.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0780 | −4.9% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.0820 | +34.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.0610 | −16.4% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.0730 | +12.3% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0650 | −1.5% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.0660 | −18.5% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | $0.0810 | +20.9% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.0670 | +13.6% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0590 | −7.8% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.0640 | −4.5% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.0670 | −9.5% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.0740 | −0.9% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.0747 | +1.1% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.0739 | +11.8% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.0661 | −13.7% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.0766 | +6.8% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.0717 | 0.0% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.0717 | +56.2% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | $0.0459 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TAFM dividend overview
AB Active ETFs pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.92 per share, a yield of 3.76% at the latest close of $24.57. In 2025 it paid $0.8930 per share, up 5.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TAFM chart, TAFM performance, TAFM overview.
TAFM dividends FAQ
Does TAFM pay a dividend?
Yes. TAFM pays monthly distributions and has paid them since 2023. The most recent was $0.0750 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the TAFM dividend yield?
TAFM paid $0.92 per share over the past 12 months, a trailing yield of 3.76% at the latest close of $24.57.
When is the next TAFM dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does TAFM pay dividends?
TAFM pays distributions monthly, 12 times a year.
How much did TAFM pay in dividends in 2025?
TAFM paid $0.8930 per share in 12 distributions in 2025.
How much income does 100 shares of TAFM pay?
100 shares of TAFM would have paid about $92 over the past 12 months, before tax.