AB Tax-Aware Short Duration Municipal ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 31, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 31, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 31, 2025
$0.0773
Dec 31, 2025
Jan 5, 2026
Dec 1, 2025
$0.064
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0661
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0635
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0654
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.0669
Aug 1, 2025
Aug 6, 2025
股利圖表
TAFI 股利
TAFI 股息增長(年增率)
關鍵數據
前收市價
$25.32
開盤價
$25.35
當日範圍
$25.31 - $25.35
52週區間
$24.55 - $25.42
交易量
335.2K
平均成交量
294.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.0B
什麼是 TAFI?
TAFI was created on 2022-09-14 by AB Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. TAFI is an actively managed ETF that primarily invests in investment-grade municipal bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than three years.