- Dividend yield TTM
- 3.75%€0.88/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €23.39 |
Yield | 3.75% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.67 per unit has been distributed. In 2025, AB Tax-Aware L.Municipal ETF Reg.Shs USD Dis. oN distributed €0.90. The dividend yield is currently 3.75%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.67 | 26.24% | 2.85% | |
| 09/01/2026 | 09/04/2026 | €0.0669 | ||
| 08/03/2026 | 08/06/2026 | €0.0751 | ||
| 07/01/2026 | 07/07/2026 | €0.0749 | ||
| 06/01/2026 | 06/04/2026 | €0.0673 | ||
| 05/01/2026 | 05/06/2026 | €0.0753 | ||
| 04/01/2026 | 04/07/2026 | €0.0741 | ||
| 03/02/2026 | 03/05/2026 | €0.0737 | ||
| 02/02/2026 | 02/05/2026 | €0.0711 | ||
| 12/31/2025 | 01/05/2026 | €0.0887 | ||
| 2025 | €0.90 | 5.52% | 3.87% | |
| 12/01/2025 | 12/04/2025 | €0.0685 | ||
| 11/03/2025 | 11/06/2025 | €0.0731 | ||
| 10/01/2025 | 10/06/2025 | €0.0688 | ||
| 09/02/2025 | 09/05/2025 | €0.0702 | ||
| 08/01/2025 | 08/06/2025 | €0.0762 | ||
| 07/01/2025 | 07/07/2025 | €0.0711 | ||
| 06/02/2025 | 06/05/2025 | €0.0759 | ||
| 05/01/2025 | 05/06/2025 | €0.0718 | ||
| 04/01/2025 | 04/04/2025 | €0.0803 | ||
| 03/03/2025 | 03/06/2025 | €0.0794 | ||
| 02/03/2025 | 02/06/2025 | €0.0785 | ||
| 12/30/2024 | 01/02/2025 | €0.0906 | ||
| 2024 | €0.86 | 0.00% | 3.66% | |
Frequently asked questions
What percentage of dividends does AB Tax-Aware L.Municipal ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.75%.
When were the most recent dividend payment dates for AB Tax-Aware L.Municipal ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
When did you need to hold AB Tax-Aware L.Municipal ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held AB Tax-Aware L.Municipal ETF Reg.Shs USD Dis. oN in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from AB Tax-Aware L.Municipal ETF Reg.Shs USD Dis. oN in 2025?
In 2025, AB Tax-Aware L.Municipal ETF Reg.Shs USD Dis. oN paid €0.90 in dividends.
How much was the dividend from AB Tax-Aware L.Municipal ETF Reg.Shs USD Dis. oN in 2024?
In 2024, AB Tax-Aware L.Municipal ETF Reg.Shs USD Dis. oN paid €0.86 in dividends.
When is the next dividend from AB Tax-Aware L.Municipal ETF Reg.Shs USD Dis. oN expected?
AB Tax-Aware L.Municipal ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.