BAC vs GBAB
Bank of America Corporation compared with Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust on yield, payout growth, payment schedule, cost and risk.
BAC
Bank of America Corporation
TTM yield · Quarterly
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
TTM yield · Monthly
Quick take
- GBAB yields more today: 12.13% vs 2.53% (forward).
- BAC has grown its payout faster: 9.1%/yr vs 0.0%/yr over the last 5 years.
- BAC pays every quarter; GBAB pays every month.
- BAC has the longer streak of annual increases: 5 years vs 0.
- Over the last year BAC delivered the higher total return: +0.3% vs -10.3% (price change plus payouts).
- BAC raises fewer payout-risk flags on our heuristic (low vs elevated).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BAC | GBAB |
|---|---|---|
| Share price | $50.56 | $12.47 |
| TTM yield | 2.29% | 12.13% |
| Forward yield | 2.53% | 12.13% |
| Annual payout per share | $1.28 | $1.512 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 4, 2026 (declared) | Nov 14, 2026 (est.) |
| Payout ratio (earnings) | 26% | 129% |
| 1-year payout growth | +9.4% | +0.0% |
| 5-year payout CAGR | +9.1% | +0.0% |
| Consecutive years of increases | 5 years | 0 years |
| Payout consistency (last 12) | 92/100 | 100/100 |
| 1-year total return | +0.3% | -10.3% |
| 1-year price return | -2.0% | -20.0% |
| Size (market cap / AUM) | 350.0B | 345.4M |
| Years paying | 40.4 | 15.8 |
| Payout risk (heuristic) | Low | Elevated |
| Sector / category | Financial Services | Financial Services |
✓ 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
| BAC | GBAB | |
|---|---|---|
| Shares | 197.8 | 801.9 |
| Income per year | $253 | $1,213 |
| Income per month (avg) | $21 | $101 |
At forward yields, before taxes. Model BAC · Model GBAB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BAC Dec 4, 2026 | Dec 18, 2026 | $0.32 | Declared |
| BAC Mar 5, 2027 | Mar 19, 2027 | $0.32 | Est. |
| BAC Jun 4, 2027 | Jun 18, 2027 | $0.32 | Est. |
| GBAB Nov 14, 2026 | Nov 28, 2026 | $0.126 | Est. |
| GBAB Dec 14, 2026 | Dec 28, 2026 | $0.126 | Est. |
| GBAB Jan 13, 2027 | Jan 27, 2027 | $0.126 | Est. |
Annual payouts per share
BACGBAB
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, BAC or GBAB?
GBAB currently has the higher trailing yield: BAC yields 2.29% and GBAB yields 12.13%. Yield changes daily with price, so check the live figures above.
How often do BAC and GBAB pay?
BAC pays every quarter and GBAB pays every month. BAC's next ex-date is Dec 4, 2026 and GBAB's is Nov 14, 2026.
Which has grown its dividend faster, BAC or GBAB?
BAC has grown its payout faster: 9.1%/yr vs 0.0%/yr over the last 5 years.
Is BAC or GBAB better for income?
It depends on what you are optimising for. BAC and GBAB 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.