GBAB Dividend History & Yield
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Nov 14, 2026 (in 20 days) | Nov 28, 2026 | $0.126 | $12.60 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.126 | $12.60 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.126 | $12.60 | Estimated |
| Fri, Feb 12, 2027 (in 110 days) | Feb 26, 2027 | $0.126 | $12.60 | Estimated |
| Sun, Mar 14, 2027 (in 140 days) | Mar 28, 2027 | $0.126 | $12.60 | Estimated |
| Tue, Apr 13, 2027 (in 170 days) | Apr 27, 2027 | $0.126 | $12.60 | Estimated |
| Thu, May 13, 2027 (in 200 days) | May 27, 2027 | $0.126 | $12.60 | Estimated |
| Sat, Jun 12, 2027 (in 230 days) | Jun 26, 2027 | $0.126 | $12.60 | Estimated |
| Mon, Jul 12, 2027 (in 260 days) | Jul 26, 2027 | $0.126 | $12.60 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 25, 2027 | $0.126 | $12.60 | Estimated |
| Fri, Sep 10, 2027 (in 320 days) | Sep 24, 2027 | $0.126 | $12.60 | Estimated |
| Sun, Oct 10, 2027 (in 350 days) | Oct 24, 2027 | $0.126 | $12.60 | Estimated |
Estimated dates and amounts are projected from GBAB's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.512 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much GBAB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 794 | $9,897 | $1,200 |
| $500 / month | 3,969 | $49,484 | $6,000 |
| $1,000 / month | 7,937 | $98,968 | $12,000 |
Based on the forward yield of 12.13%. $10,000 in GBAB would currently pay about $1,213 a year ($101 a month on average). Model reinvestment and growth →
GBAB dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 15, 2026 | — | $0.126 | +0.0% |
| Sep 15, 2026 | — | $0.126 | +0.0% |
| Aug 14, 2026 | — | $0.126 | +0.0% |
| Jul 15, 2026 | — | $0.126 | +0.0% |
| Jun 15, 2026 | — | $0.126 | +0.0% |
| May 15, 2026 | — | $0.126 | +0.0% |
| Apr 15, 2026 | — | $0.126 | +0.0% |
| Mar 13, 2026 | — | $0.126 | +0.0% |
| Feb 13, 2026 | — | $0.126 | +0.0% |
| Jan 15, 2026 | — | $0.126 | +0.0% |
| Dec 15, 2025 | — | $0.126 | +0.0% |
| Nov 14, 2025 | — | $0.126 | +0.0% |
| Oct 15, 2025 | — | $0.126 | +0.0% |
| Sep 15, 2025 | — | $0.126 | +0.0% |
| Aug 15, 2025 | — | $0.126 | +0.0% |
| Jul 15, 2025 | — | $0.126 | +0.0% |
| Jun 13, 2025 | — | $0.126 | +0.0% |
| May 15, 2025 | — | $0.126 | +0.0% |
| Apr 15, 2025 | — | $0.126 | +0.0% |
| Mar 14, 2025 | — | $0.126 | +0.0% |
| Feb 14, 2025 | — | $0.126 | +0.0% |
| Jan 15, 2025 | — | $0.126 | +0.0% |
| Dec 13, 2024 | — | $0.126 | +0.0% |
| Nov 15, 2024 | — | $0.126 | +0.0% |
GBAB dividend increases & cuts
Market-wide changes →No change to GBAB's regular dividend detected in the last year of data.
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
GBAB scores 65/100 on our yield-trap heuristic (elevated risk).
3 warning flags raised:
- Payout ratio above 100% of earnings
- Yield above 12%, far above market norms
- Share price down more than 15% over 1 year
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of taxable municipal securities known as Build America Bonds. It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Jan 12, 2011. 190 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
GBAB dividend FAQ
When is GBAB's next ex-dividend date?
GBAB's next ex-dividend date is Nov 14, 2026 (in 20 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.126 per share, expected on Nov 28, 2026.
How often does GBAB pay dividends?
GBAB pays dividends every month, 12 times a year. The most recent payment was $0.126 per share with an ex-date of Oct 15, 2026.
What is GBAB's dividend yield?
GBAB's trailing 12-month dividend yield is 12.13%, based on $1.512 per share paid over the last year and a share price of $12.47. The forward yield, using the indicated annual rate of $1.512 per share, is 12.13%.
How much does GBAB pay per share?
GBAB pays about $0.126 per share each month, which works out to roughly $1.512 per share a year. 100 shares would collect about $151.20 a year.
Has GBAB grown or cut its dividend?
Over the last 5 years the regular payout has been flat at 0.0% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of GBAB do I need to earn $100 a month?
At the current forward yield of 12.13%, you would need about 794 shares of GBAB (roughly $9,897 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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