TAXF
American Century Diversified Municipal Bond ETF
TAXF | AMEX
$49.01
+$0.14 (+0.29%)
Nov 2, 2026, 11:56 AM ET · Market open
Dividend Yield
3.93%
Annual Dividend
$1.92
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
5.27%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 6, 2026 | $0.169 | Jan 20, 2026 | Oct 6, 2026 | Oct 8, 2026 |
| Sep 4, 2026 | $0.148 | Jan 20, 2026 | Sep 4, 2026 | Sep 8, 2026 |
| Aug 6, 2026 | $0.171 | Jan 20, 2026 | Aug 6, 2026 | Aug 10, 2026 |
| Jul 7, 2026 | $0.159 | Jan 20, 2026 | Jul 7, 2026 | Jul 9, 2026 |
| Jun 4, 2026 | $0.148 | Jan 20, 2026 | Jun 4, 2026 | Jun 8, 2026 |
| May 6, 2026 | $0.144 | Jan 20, 2026 | May 6, 2026 | May 8, 2026 |
| Apr 7, 2026 | $0.168 | Jan 20, 2026 | Apr 7, 2026 | Apr 9, 2026 |
| Mar 5, 2026 | $0.159 | Jan 20, 2026 | Mar 5, 2026 | Mar 9, 2026 |
| Feb 5, 2026 | $0.193 | Jan 20, 2026 | Feb 5, 2026 | Feb 9, 2026 |
| Dec 16, 2025 | $0.164 | Feb 10, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Dec 1, 2025 | $0.142 | Feb 10, 2025 | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.158 | Feb 10, 2025 | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.168 | Feb 10, 2025 | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.148 | Feb 10, 2025 | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.165 | Feb 10, 2025 | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.150 | Feb 10, 2025 | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.149 | Feb 10, 2025 | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.164 | Feb 10, 2025 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.140 | Feb 10, 2025 | Apr 1, 2025 | Apr 3, 2025 |
| Mar 3, 2025 | $0.151 | Feb 10, 2025 | Mar 3, 2025 | Mar 5, 2025 |
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