Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) Dividend Yield, History & Forecast

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 10.62% ($1.51 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 30, 2026. The trailing twelve-month payout ratio is 143.4%; the market capitalization is approximately $387M.

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Frequently Asked Questions about Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)

What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's dividend yield?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) pays a current trailing twelve-month dividend yield of 10.62%, which works out to $1.51 per share annually based on the most recent payout schedule.
When does Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust pay its next dividend?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 30, 2026.
Is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.
What is Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust's dividend payout ratio?
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)'s trailing twelve-month dividend payout ratio is 143.4%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.