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TAXF Stock Price, Chart, Stats & News

American Century Diversified Municipal Bond ETF
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American Century Diversified Municipal Bond ETF (TAXF) is a dividend-paying ETF with a current dividend yield of 3.95% as of Sep 11, 2026. It pays $1.92 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 13.57% 5-year compound annual rate.

Muni National Interm
Category
3.95%
Dividend yield
0.25%
Expense ratio
678.14M
Assets
3.15%
1Y return

TAXF chart

TAXF returns

YTD
-0.03%
1Y
3.15%
3Y
3.72%
5Y
0.63%
10Y
0.00%
1Y volatility4.56%
3Y volatility5.43%
Sharpe ratio-0.13

About

Aims to provide ongoing income that is not subject to federal income tax.

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