- Dividend yield TTM
- 3.04%€0.67/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.20 |
Yield | 3.04% |
Interval | Monthly |
CAGR 3Y | 76.84% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, AB Tax-Aware Short Duration Municipal ETF distributed €0.74. The dividend yield is currently 3.04%, and distributions have increased by 76.84% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.56 | 24.09% | 2.55% | |
| 01/10/2026 | 06/10/2026 | €0.0571 | ||
| 01/09/2026 | 04/09/2026 | €0.055 | ||
| 03/08/2026 | 06/08/2026 | €0.0566 | ||
| 01/07/2026 | 07/07/2026 | €0.0546 | ||
| 01/06/2026 | 04/06/2026 | €0.0546 | ||
| 01/05/2026 | 06/05/2026 | €0.0566 | ||
| 01/04/2026 | 07/04/2026 | €0.055 | ||
| 02/03/2026 | 05/03/2026 | €0.0539 | ||
| 02/02/2026 | 05/02/2026 | €0.053 | ||
| 31/12/2025 | 05/01/2026 | €0.066 | ||
| 2025 | €0.74 | 0.82% | 3.45% | |
| 01/12/2025 | 04/12/2025 | €0.055 | ||
| 03/11/2025 | 06/11/2025 | €0.0572 | ||
| 01/10/2025 | 06/10/2025 | €0.0542 | ||
| 02/09/2025 | 05/09/2025 | €0.0558 | ||
| 01/08/2025 | 06/08/2025 | €0.0574 | ||
| 01/07/2025 | 07/07/2025 | €0.059 | ||
| 02/06/2025 | 05/06/2025 | €0.062 | ||
| 01/05/2025 | 06/05/2025 | €0.059 | ||
| 01/04/2025 | 04/04/2025 | €0.0651 | ||
| 03/03/2025 | 06/03/2025 | €0.0619 | ||
| 03/02/2025 | 06/02/2025 | €0.0593 | ||
| 30/12/2024 | 02/01/2025 | €0.095 | ||
| 2024 | €0.75 | 0.63% | 3.11% | |
| 2023 | €0.75 | 460.97% | 3.30% | |
| 2022 | €0.13 | 0.00% | 0.58% | |
Frequently asked questions
What percentage of dividends does AB Tax-Aware Short Duration Municipal ETF pay?
The dividend yield is currently 3.04%, and payouts have increased by 76.84% over the past 3 years.
When were the most recent dividend payment dates for AB Tax-Aware Short Duration Municipal ETF?
The most recent payment was made on 06/10/2026. Previous payments were made on: 04/09/2026, 06/08/2026 and 07/07/2026.
When did you need to hold AB Tax-Aware Short Duration Municipal ETF in your portfolio to receive the latest dividend?
If you held AB Tax-Aware Short Duration Municipal ETF in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from AB Tax-Aware Short Duration Municipal ETF in 2025?
In 2025, AB Tax-Aware Short Duration Municipal ETF paid €0.74 in dividends.
How much was the dividend from AB Tax-Aware Short Duration Municipal ETF in 2024?
In 2024, AB Tax-Aware Short Duration Municipal ETF paid €0.75 in dividends.
When is the next dividend from AB Tax-Aware Short Duration Municipal ETF expected?
AB Tax-Aware Short Duration Municipal ETF is expected to pay the next dividend in November.