BAB vs LMUB
Invesco Taxable Municipal Bond ETF compared with iShares Long-Term National Muni Bd ETF on yield, payout growth, payment schedule, cost and risk.
BAB
Invesco Taxable Municipal Bond ETF
TTM yield · Monthly
LMUB
iShares Long-Term National Muni Bd ETF
TTM yield · Monthly
Quick take
- BAB yields more today: 4.45% vs 4.12% (forward).
- Both pay every month.
- Over the last year BAB delivered the higher total return: -1.3% vs -1.6% (price change plus payouts).
- LMUB is cheaper to own: 0.09% vs 0.28% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BAB | LMUB |
|---|---|---|
| Share price | $25.79 | $47.23 |
| TTM yield | 4.45% | 4.12% |
| Forward yield | 4.45% | 4.12% |
| Annual payout per share | $1.147 | $1.944 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 16, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.28% | 0.09% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | 0 years |
| Payout consistency (last 12) | 94/100 | 85/100 |
| 1-year total return | -1.3% | -1.6% |
| 1-year price return | -5.5% | -5.5% |
| Size (market cap / AUM) | 834.6M | 1.5B |
| Years paying | 16.8 | 1.5 |
| Sector / category | Muni National Long | Muni National Long |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BAB | LMUB | |
|---|---|---|
| Shares | 387.7 | 211.7 |
| Income per year | $445 | $412 |
| Income per month (avg) | $37 | $34 |
At forward yields, before taxes. Model BAB · Model LMUB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BAB Nov 16, 2026 | Nov 30, 2026 | $0.0956 | Est. |
| BAB Dec 14, 2026 | Dec 28, 2026 | $0.0956 | Est. |
| BAB Jan 11, 2027 | Jan 25, 2027 | $0.0956 | Est. |
| LMUB Oct 31, 2026 | Nov 14, 2026 | $0.162 | Est. |
| LMUB Nov 30, 2026 | Dec 14, 2026 | $0.162 | Est. |
| LMUB Dec 30, 2026 | Jan 13, 2027 | $0.162 | Est. |
Annual payouts per share
BABLMUB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BAB or LMUB?
BAB currently has the higher trailing yield: BAB yields 4.45% and LMUB yields 4.12%. Yield changes daily with price, so check the live figures above.
How often do BAB and LMUB pay?
BAB pays every month and LMUB pays every month. BAB's next ex-date is Nov 16, 2026 and LMUB's is Oct 31, 2026.
Is BAB or LMUB better for income?
It depends on what you are optimising for. BAB and LMUB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.