AB Tax-Aware Short Duration 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
$0.0773
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
股息图表
TAFI 股息
TAFI 股息增长率(同比)
关键数据
前收盘价
$25.32
开盘价
$25.35
当日区间
$25.31 - $25.35
52周范围
$24.55 - $25.42
交易量
335.2K
平均成交量
294.0K
每股收益(TTM)
--
股息收益率
--
市值
$1.0B
什么是 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.