BAB vs TFI
Invesco Taxable Municipal Bond ETF compared with State Street SPDR Nuveen ICE Municipal Bond ETF on yield, payout growth, payment schedule, cost and risk.
BAB
Invesco Taxable Municipal Bond ETF
TTM yield · Monthly
TFI
State Street SPDR Nuveen ICE Municipal Bond ETF
TTM yield · Monthly
Quick take
- BAB yields more today: 4.45% vs 3.69% (forward).
- Both pay every month.
- Over the last year TFI delivered the higher total return: -0.5% vs -1.3% (price change plus payouts).
- TFI is cheaper to own: 0.23% vs 0.28% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BAB | TFI |
|---|---|---|
| Share price | $25.79 | $43.72 |
| TTM yield | 4.45% | 3.69% |
| Forward yield | 4.45% | 3.69% |
| Annual payout per share | $1.147 | $1.614 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 16, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.28% | 0.23% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 94/100 | 99/100 |
| 1-year total return | -1.3% | -0.5% |
| 1-year price return | -5.5% | -4.1% |
| Size (market cap / AUM) | 834.6M | 2.8B |
| Years paying | 16.8 | 19.1 |
| 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 | TFI | |
|---|---|---|
| Shares | 387.7 | 228.7 |
| Income per year | $445 | $369 |
| Income per month (avg) | $37 | $31 |
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. |
| TFI Oct 31, 2026 | Nov 14, 2026 | $0.1345 | Est. |
| TFI Nov 30, 2026 | Dec 14, 2026 | $0.1345 | Est. |
| TFI Dec 30, 2026 | Jan 13, 2027 | $0.1345 | Est. |
Annual payouts per share
BABTFI
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 TFI?
BAB currently has the higher trailing yield: BAB yields 4.45% and TFI yields 3.69%. Yield changes daily with price, so check the live figures above.
How often do BAB and TFI pay?
BAB pays every month and TFI pays every month. BAB's next ex-date is Nov 16, 2026 and TFI's is Oct 31, 2026.
Is BAB or TFI better for income?
It depends on what you are optimising for. BAB and TFI 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.