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Watchlist
Account
American Century Diversified Municipal Bond ETF
TAXF
#1468
ETF rank
HK$4.15 B
Marketcap
๐บ๐ธ US
Market
HK$392.33
Share price
0.06%
Change (1 day)
2.21%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Municipal Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
American Century Diversified Municipal Bond ETF (TAXF) - Distributions and Dividends
Distributions paid over the last 12 months:
1.8364 USD
Current distribution yield:
0.00%
Yearly distributions/payments for American Century Diversified Municipal Bond ETF (TAXF)
Distributions Yield for American Century Diversified Municipal Bond ETF (TAXF)
Distributions History
Date
Amount
Currency
2025-12-01
0.1417
USD
2025-11-03
0.1582
USD
2025-10-01
0.1684
USD
2025-09-02
0.1482
USD
2025-08-01
0.1645
USD
2025-07-01
0.1503
USD
2025-06-02
0.1489
USD
2025-05-01
0.1636
USD
2025-04-01
0.1403
USD
2025-03-03
0.1512
USD
2025-02-03
0.1540
USD
2024-12-17
0.1471
USD
2024-12-02
0.1353
USD
2024-11-01
0.1539
USD
2024-10-01
0.1404
USD
2024-09-03
0.1381
USD
2024-08-01
0.1518
USD
2024-07-01
0.1359
USD
2024-06-03
0.1433
USD
2024-05-01
0.1540
USD
2024-04-01
0.1199
USD
2024-03-01
0.1388
USD
2024-02-01
0.1355
USD
2023-12-18
0.1361
USD
2023-12-01
0.1381
USD
2023-11-01
0.1354
USD
2023-10-02
0.1324
USD
2023-09-01
0.1235
USD
2023-08-01
0.1155
USD
2023-07-03
0.1216
USD
2023-06-01
0.1317
USD
2023-05-01
0.1134
USD
2023-04-03
0.1189
USD
2023-03-01
0.1206
USD
2023-02-01
0.1039
USD
2022-12-15
0.1124
USD
2022-12-01
0.1137
USD
2022-11-01
0.0948
USD
2022-10-03
0.0968
USD
2022-09-01
0.0961
USD
2022-08-01
0.0781
USD
2022-07-01
0.0806
USD
2022-06-01
0.0770
USD
2022-05-02
0.0674
USD
2022-04-01
0.0609
USD
2022-03-01
0.0683
USD
2022-02-01
0.0576
USD
2021-12-16
0.0675
USD
2021-12-01
0.0696
USD
2021-11-01
0.0579
USD
2021-10-01
0.0664
USD
2021-09-01
0.0642
USD
2021-08-02
0.0698
USD
2021-07-01
0.0781
USD
2021-06-01
0.0660
USD
2021-05-03
0.0687
USD
2021-04-01
0.0929
USD
2021-03-01
0.0907
USD
2021-02-01
0.0812
USD
2020-12-17
0.1023
USD
2020-12-01
0.1024
USD
2020-11-02
0.0984
USD
2020-10-01
0.1034
USD
2020-09-01
0.0973
USD
2020-08-03
0.1001
USD
2020-07-01
0.1052
USD
2020-06-01
0.0903
USD
2020-05-01
0.0974
USD
2020-04-01
0.0865
USD
2020-03-02
0.0891
USD
2020-02-03
0.0926
USD