AB Tax-Aware Intermediate 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
$0.089
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
股利圖表
TAFM 股利
TAFM 股息增長(年增率)
關鍵數據
前收市價
$25.62
開盤價
$25.66
當日範圍
$25.58 - $25.66
52週區間
$24.04 - $25.85
交易量
107.3K
平均成交量
91.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$458.1M
什麼是 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.