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 11.47% ($1.51 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 30, 2026. The trailing twelve-month payout ratio is 124.0%; the market capitalization is approximately $360M. Review GBAB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

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 11.47%, 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 September 15, 2026. The next scheduled dividend payment date is September 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 124.0%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.