GBAB ETF last paid $0.13 per share as of Aug 14, 2026

GBAB ETF last paid $0.13 per share as of Aug 14, 2026
$14.08
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GBAB last paid $0.13 per share, with an ex-dividend date of Aug 14, 2026. GBAB is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust.

Dividend Yield
10.66%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-8.33%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.13Dividend
Jul 15, 2026Jul 31, 2026$0.13Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$1.01
202511$1.38
202412$1.51
202312$1.51
202212$1.51

GBAB ETF Dividends

GBAB dividends yield 10.66%, paid on a monthly basis. The most recent distribution was $0.1257 on 2026-08-14.

GBAB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

Compare GBAB

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GBAB ETF Dividend Information

Annual Dividend: $1.51 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1257
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

GBAB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.1257Dividend
2026-07-15$0.1257Dividend
2026-06-15$0.1257Dividend
2026-05-15$0.1257Dividend
2026-04-15$0.1257Dividend
2026-03-13$0.1257Dividend
2026-02-13$0.1257Dividend
2026-01-15$0.1257Dividend
2025-12-15$0.1257Dividend
2025-11-14$0.1257Dividend

Dividend Trend

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