BAB vs MFLX
Invesco Taxable Municipal Bond ETF compared with First Trust Flexible Municipal High Income ETF on yield, payout growth, payment schedule, cost and risk.
BAB
Invesco Taxable Municipal Bond ETF
TTM yield · Monthly
MFLX
First Trust Flexible Municipal High Income ETF
TTM yield · Monthly
Quick take
- MFLX yields more today: 4.31% vs 4.28% (forward).
- Both pay every month.
- Over the last year MFLX delivered the higher total return: +5.1% vs +2.8% (price change plus payouts).
- BAB is cheaper to own: 0.28% vs 0.75% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BAB | MFLX |
|---|---|---|
| Share price | $26.26 | $16.65 |
| TTM yield | 4.28% | 4.31% |
| Forward yield | 4.28% | 4.31% |
| Annual payout per share | $1.124 | $0.717 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 21, 2026 (est.) | Sep 20, 2026 (est.) |
| Expense ratio | 0.28% | 0.75% |
| 1-year payout growth | — | +3.0% |
| 5-year payout CAGR | — | -0.8% |
| Consecutive years of increases | — | 0 years |
| Payout consistency (last 12) | 95/100 | 98/100 |
| 1-year total return | +2.8% | +5.1% |
| 1-year price return | -1.5% | +0.7% |
| Size (market cap / AUM) | 900.7M | 21.0M |
| Years paying | 16.7 | 9.9 |
| 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 | MFLX | |
|---|---|---|
| Shares | 380.8 | 600.6 |
| Income per year | $428 | $431 |
| Income per month (avg) | $36 | $36 |
At forward yields, before taxes. Model BAB · Model MFLX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BAB Sep 21, 2026 | Oct 5, 2026 | $0.0937 | Est. |
| BAB Oct 19, 2026 | Nov 2, 2026 | $0.0937 | Est. |
| BAB Nov 16, 2026 | Nov 30, 2026 | $0.0937 | Est. |
| MFLX Sep 20, 2026 | Sep 28, 2026 | $0.0597 | Est. |
| MFLX Oct 20, 2026 | Oct 28, 2026 | $0.0597 | Est. |
| MFLX Nov 19, 2026 | Nov 27, 2026 | $0.0597 | Est. |
Annual payouts per share
BABMFLX
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 MFLX?
MFLX currently has the higher trailing yield: BAB yields 4.28% and MFLX yields 4.31%. Yield changes daily with price, so check the live figures above.
How often do BAB and MFLX pay?
BAB pays every month and MFLX pays every month. BAB's next ex-date is Sep 21, 2026 and MFLX's is Sep 20, 2026.
Is BAB or MFLX better for income?
It depends on what you are optimising for. BAB and MFLX 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.