TAFI ETF

$25.08
Dividend Yield
2.98%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
-2.89%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.06Dividend
Jun 1, 2026Jun 4, 2026$0.06Dividend
May 1, 2026May 6, 2026$0.07Dividend
Apr 1, 2026Apr 7, 2026$0.06Dividend
Mar 2, 2026Mar 5, 2026$0.06Dividend
Feb 2, 2026Feb 5, 2026$0.06Dividend
Dec 31, 2025Jan 5, 2026$0.08Dividend
Dec 1, 2025Dec 4, 2025$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.38
202512$0.81
202412$0.83
202312$0.82
20224$0.20

TAFI ETF Dividends

TAFI dividends yield 2.98%, paid on a monthly basis. The most recent distribution was $0.0623 on 2026-07-01.

TAFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 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: $0.75 • Paid Monthly

Latest Dividend per Share$0.0623
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

TAFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0623Dividend
2026-06-01$0.0634Dividend
2026-05-01$0.0665Dividend
2026-04-01$0.0643Dividend
2026-03-02$0.0626Dividend
2026-02-02$0.0624Dividend
2025-12-31$0.0773Dividend
2025-12-01$0.0640Dividend
2025-11-03$0.0661Dividend
2025-10-01$0.0635Dividend

Dividend Trend

Loading chart...