AB Tax-Aware Intermediate Municipal ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 31, 2025
$0.089
Dec 31, 2025
Jan 5, 2026
Dec 1, 2025
$0.0768
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0772
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0723
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0763
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.0771
Aug 1, 2025
Aug 6, 2025
股息图表
TAFM 股息
TAFM 股息增长率(同比)
关键数据
前收盘价
$25.62
开盘价
$25.66
当日区间
$25.58 - $25.66
52周范围
$24.04 - $25.85
交易量
107.3K
平均成交量
91.2K
每股收益(TTM)
--
股息收益率
--
市值
$458.1M
什么是 TAFM?
TAFM was created on 2023-12-13 by AB Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 436.47m in AUM and 433 holdings. TAFM is an actively managed ETF that primarily invests in investment grade municipal bonds from the US. The fund seeks to maintain an effective duration of 4 to 7 years.