TAFI ETF

$25.16
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Dividend Yield
3.18%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-2.89%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.07D
Apr 1, 2026Apr 7, 2026$0.06D
Mar 2, 2026Mar 5, 2026$0.06D
Feb 2, 2026Feb 5, 2026$0.06D
Dec 31, 2025Jan 5, 2026$0.08D
Dec 1, 2025Dec 4, 2025$0.06D
Nov 3, 2025Nov 6, 2025$0.07D
Oct 1, 2025Oct 6, 2025$0.06D

Annual Dividend Summary

YearPaymentsTotal
20264$0.26
202512$0.81
202412$0.83
202312$0.82
20224$0.20

TAFI ETF Dividends

TAFI dividends yield 3.18%, paid on a monthly basis. The most recent distribution was $0.0665 on 2026-05-01.

TAFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

TAFI total return performance includes reinvested dividends. TAFI high-yield alternatives are available in the ETF Screener.

TAFI ETF Dividend Information

Annual Dividend:$0.07 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0665
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

TAFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.0665D
2026-04-01$0.0643D
2026-03-02$0.0626D
2026-02-02$0.0624D
2025-12-31$0.0773D
2025-12-01$0.0640D
2025-11-03$0.0661D
2025-10-01$0.0635D
2025-09-02$0.0654D
2025-08-01$0.0669D

Dividend Trend

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