Historical dividends Dividends

In 2025, American Century Diversified Municipal Bond ETF has already paid €0.81 in dividends. The last payout was in October 2025.

Core data

Name	American Century Diversified Municipal Bond ETF
Issuer	American Century
Fund domicile	USA
TER	0.27%
Fund size	€585.61M
Inception date	09/10/2018
Website	ipro.americancentury.com/content/ipro/en/products/etfs/fund-list/american-century-diversified-municipal-bond-etf.html

Exchange	Symbol
AMEX	TAXF

Holdings	Share
BUILD NYC RESOURCE CORP N Y REV 5.25%	0.88%
PUBLIC FIN AUTH WIS REV 5.5%	0.88%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0.73%
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%	0.65%
PRCGEN 4.329 07/01/40	0.57%
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%	0.57%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.54%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.54%
SOUTHEAST ALA GAS SUPPLY DIST	0.54%
OMAHA NEB ARPT AUTH ARPT REV 5.5%	0.46%