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Historical dividends Dividends

In 2026, American Century Diversified Municipal Bond ETF has already paid €1.26 in dividends. The last payout was in October.

Core data

Name	American Century Diversified Municipal Bond ETF
Issuer	American Century
Fund domicile	USA
TER	0.25%
Fund size	€630.04m
Inception date	10/09/2018
Website	ipro.americancentury.com/content/ipro/en/products/etfs/fund-list/american-century-diversified-municipal-bond-etf.html

Exchange	Symbol
AMEX	TAXF

Holdings	Share
Blackrock Cash Sweep Blackrock Liq Fd Municash In	2.17%
BUILD NYC RESOURCE CORP N Y REV 5.25%	0.85%
PUBLIC FIN AUTH WIS REV 5.5%	0.83%
PORT MORROW ORE - 4.0 2029-10-01	0.71%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0.68%
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.61%
TRBTRN 5.000 11/15/42	0.55%
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%	0.54%
PRCGEN 4.329 07/01/40	0.54%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.51%