American Century Diversified Municipal Bond ETF (TAXF)
47.54
+0.19
(+0.40%)
USD |
NYSEARCA |
Oct 13, 14:49
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Oct 08, 2026 | Jan 20, 2026 | Normal | 0.1692 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | Jan 20, 2026 | Normal | 0.148 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | Jan 20, 2026 | Normal | 0.1714 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | Jan 20, 2026 | Normal | 0.1586 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | Jan 20, 2026 | Normal | 0.1483 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | Jan 20, 2026 | Normal | 0.1439 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | Jan 20, 2026 | Normal | 0.1679 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | Jan 20, 2026 | Normal | 0.1585 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | Jan 20, 2026 | Normal | 0.1926 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Feb 10, 2025 | Normal | 0.1636 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Feb 10, 2025 | Normal | 0.1417 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Feb 10, 2025 | Normal | 0.1582 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Feb 10, 2025 | Normal | 0.1684 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Feb 10, 2025 | Normal | 0.1482 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | Feb 10, 2025 | Normal | 0.1645 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | Feb 10, 2025 | Normal | 0.1503 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | Feb 10, 2025 | Normal | 0.1489 |
| May 01, 2025 | May 01, 2025 | May 05, 2025 | Feb 10, 2025 | Normal | 0.1636 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | Feb 10, 2025 | Normal | 0.1403 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 05, 2025 | Feb 10, 2025 | Normal | 0.1512 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 05, 2025 | Jan 31, 2025 | Normal | 0.154 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jun 07, 2024 | Normal | 0.1471 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 04, 2024 | Jun 07, 2024 | Normal | 0.1353 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 05, 2024 | Jun 07, 2024 | Normal | 0.1539 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | Jun 07, 2024 | Normal | 0.1404 |