GBAB ETF

$14.09
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Dividend Yield
10.40%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-8.33%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 30, 2026$0.13Dividend
May 15, 2026May 29, 2026$0.13Dividend
Apr 15, 2026Apr 30, 2026$0.13Dividend
Mar 13, 2026Mar 31, 2026$0.13Dividend
Feb 13, 2026Feb 27, 2026$0.13Dividend
Jan 15, 2026Jan 30, 2026$0.13Dividend
Dec 15, 2025Dec 31, 2025$0.13Dividend
Nov 14, 2025Nov 28, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.75
202511$1.38
202412$1.51
202312$1.51
202212$1.51

GBAB ETF Dividends

GBAB dividends yield 10.40%, paid on a monthly basis. The most recent distribution was $0.1257 on 2026-06-15.

GBAB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

GBAB total return performance includes reinvested dividends. GBAB high-yield alternatives are available in the ETF Screener.

GBAB ETF Dividend Information

No dividend information available for this ETF.