BAC vs VKI
Bank of America Corporation compared with Invesco Advantage Municipal Income Trust II on yield, payout growth, payment schedule, cost and risk.
BAC
Bank of America Corporation
TTM yield · Quarterly
VKI
Invesco Advantage Municipal Income Trust II
TTM yield · Monthly
Quick take
- VKI yields more today: 7.72% vs 2.05% (forward).
- BAC has grown its payout faster: 9.1%/yr vs 3.0%/yr over the last 5 years.
- BAC pays every quarter; VKI 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: +25.2% vs +13.1% (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 | VKI |
|---|---|---|
| Share price | $62.39 | $8.70 |
| TTM yield | 1.86% | 7.72% |
| Forward yield | 2.05% | 7.72% |
| Annual payout per share | $1.28 | $0.672 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 4, 2026 (est.) | Sep 14, 2026 (declared) |
| Payout ratio (earnings) | 26% | 268% |
| 1-year payout growth | +9.4% | +0.0% |
| 5-year payout CAGR | +9.1% | +3.0% |
| Consecutive years of increases | 5 years | 0 years |
| Payout consistency (last 12) | 92/100 | 100/100 |
| 1-year total return | +25.2% | +13.1% |
| 1-year price return | +23.0% | +4.9% |
| Size (market cap / AUM) | 436.3B | 386.6M |
| Years paying | 40.3 | 32.8 |
| 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 | VKI | |
|---|---|---|
| Shares | 160.3 | 1,149.4 |
| Income per year | $205 | $772 |
| Income per month (avg) | $17 | $64 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BAC Dec 4, 2026 | Dec 18, 2026 | $0.32 | Est. |
| BAC Mar 5, 2027 | Mar 19, 2027 | $0.32 | Est. |
| BAC Jun 4, 2027 | Jun 18, 2027 | $0.32 | Est. |
| VKI Sep 14, 2026 | Sep 28, 2026 | $0.056 | Declared |
| VKI Oct 14, 2026 | Oct 28, 2026 | $0.056 | Est. |
| VKI Nov 13, 2026 | Nov 27, 2026 | $0.056 | Est. |
Annual payouts per share
BACVKI
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 VKI?
VKI currently has the higher trailing yield: BAC yields 1.86% and VKI yields 7.72%. Yield changes daily with price, so check the live figures above.
How often do BAC and VKI pay?
BAC pays every quarter and VKI pays every month. BAC's next ex-date is Dec 4, 2026 and VKI's is Sep 14, 2026.
Which has grown its dividend faster, BAC or VKI?
BAC has grown its payout faster: 9.1%/yr vs 3.0%/yr over the last 5 years.
Is BAC or VKI better for income?
It depends on what you are optimising for. BAC and VKI 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.