BAB vs TAFL
Invesco Taxable Municipal Bond ETF compared with AB Tax-Aware Long Municipal ETF on yield, payout growth, payment schedule, cost and risk.
BAB
Invesco Taxable Municipal Bond ETF
TTM yield · Monthly
TAFL
AB Tax-Aware Long Municipal ETF
TTM yield · Monthly
Quick take
- BAB yields more today: 4.28% vs 4.20% (forward).
- Both pay every month.
- Over the last year TAFL delivered the higher total return: +4.9% vs +2.8% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BAB | TAFL |
|---|---|---|
| Share price | $26.26 | $24.34 |
| TTM yield | 4.28% | 4.20% |
| Forward yield | 4.28% | 4.20% |
| Annual payout per share | $1.124 | $1.022 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 21, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.28% | 0.28% |
| 1-year payout growth | — | -0.3% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | 2 years |
| Payout consistency (last 12) | 95/100 | 92/100 |
| 1-year total return | +2.8% | +4.9% |
| 1-year price return | -1.5% | +0.6% |
| Size (market cap / AUM) | 900.7M | 67.6M |
| Years paying | 16.7 | 2.7 |
| 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 | TAFL | |
|---|---|---|
| Shares | 380.8 | 410.8 |
| Income per year | $428 | $420 |
| Income per month (avg) | $36 | $35 |
At forward yields, before taxes. Model BAB · Model TAFL
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. |
| TAFL Oct 1, 2026 | Oct 15, 2026 | $0.0852 | Est. |
| TAFL Oct 31, 2026 | Nov 14, 2026 | $0.0852 | Est. |
| TAFL Nov 30, 2026 | Dec 14, 2026 | $0.0852 | Est. |
Annual payouts per share
BABTAFL
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 TAFL?
BAB currently has the higher trailing yield: BAB yields 4.28% and TAFL yields 4.20%. Yield changes daily with price, so check the live figures above.
How often do BAB and TAFL pay?
BAB pays every month and TAFL pays every month. BAB's next ex-date is Sep 21, 2026 and TAFL's is Oct 1, 2026.
Is BAB or TAFL better for income?
It depends on what you are optimising for. BAB and TAFL 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.