TFI Dividend Analysis: Yield, Total Return, Payout Support & Stability

Underlying exposure

U.S. investment-grade, federal tax-exempt municipal bonds with at least one year to maturity and no alternative-minimum-tax exposure.

Strategy brief

Passively tracks the ICE 1+ Year AMT-Free Broad Municipal Index to provide broad exposure to investment-grade municipal bonds.

Latest close

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Latest distribution

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Estimated forward yield

—

Listed date

2007-09-11

Expense ratio

0.23%

Payout frequency

Monthly

TTM yield

0.00% / annualized

TTM yield in the latest monthly snapshot.

Yield signalMedium

Price CAGR

0.00% / annualized

Recent annualized share price change, excluding distributions.

Price CAGR signalMedium

Payout Support

--Return gap

No major payout-support issue detected in the latest window.

Payout support riskLow

Stability

Summarizes recent price stability using volatility, beta, and drawdown.

Stability signalMedium

Sufficient history

Latest window: limited history

Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.

Historical signalsLast 1 year · Monthly

Metrics historyLast 1 year · Monthly

Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.

No close alternatives found yet.