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GBAB DRIP Calculator & Dividend Yield 2026
12.04% YieldFinancial ServicesGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust · NYSE
Price: $12.53 · Annual div: $1.51/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-15
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When GBAB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GBAB Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-15Latest | 2026-10-30 | $0.1257 | 12.13% | $12.44 |
| 2026-09-15 | 2026-09-30 | $0.1257 | 11.12% | $13.57 |
| 2026-08-14 | 2026-08-31 | $0.1257 | 11.84% | $13.80 |
| 2026-07-15 | 2026-07-31 | $0.1257 | 10.53% | $14.33 |
| 2026-06-15 | 2026-06-30 | $0.1257 | 10.72% | $14.08 |
| 2026-05-15 | 2026-05-29 | $0.1257 | 10.44% | $14.45 |
| 2026-04-15 | 2026-04-30 | $0.1257 | 10.40% | $14.51 |
| 2026-03-13 | 2026-03-31 | $0.1257 | 10.62% | $15.39 |
| 2026-02-13 | 2026-02-27 | $0.1257 | 10.72% | $15.25 |
| 2026-01-15 | 2026-01-30 | $0.1257 | 10.13% | $14.89 |
| 2025-12-15 | 2025-12-31 | $0.1257 | 9.83% | $15.35 |
| 2025-11-14 | 2025-11-28 | $0.1257 | 10.42% | $15.68 |
| 2025-10-15 | 2025-10-31 | $0.1257 | 9.63% | $15.67 |
| 2025-09-15 | 2025-09-30 | $0.1257 | 9.72% | $15.52 |
| 2025-08-15 | 2025-08-29 | $0.1257 | 9.87% | $15.29 |
| 2025-07-15 | 2025-07-31 | $0.1257 | 10.01% | $15.08 |
| 2025-06-13 | 2025-06-30 | $0.1257 | 10.96% | $14.91 |
| 2025-05-15 | 2025-05-30 | $0.1257 | 9.85% | $15.31 |
| 2025-04-15 | 2025-04-30 | $0.1257 | 9.71% | $15.54 |
| 2025-03-14 | 2025-03-31 | $0.1257 | 9.49% | $15.90 |
| 2025-02-14 | 2025-02-28 | $0.1257 | 9.63% | $15.67 |
| 2025-01-15 | 2025-01-31 | $0.1257 | 9.87% | $15.28 |
| 2024-12-13 | 2024-12-31 | $0.1257 | 9.44% | $15.99 |
| 2024-11-15 | 2024-11-29 | $0.1257 | 9.12% | $16.54 |
| 2024-10-15 | 2024-10-31 | $0.1257 | 8.60% | $17.55 |
| 2024-09-13 | 2024-09-30 | $0.1257 | 8.49% | $17.78 |
| 2024-08-15 | 2024-08-30 | $0.1257 | 8.97% | $16.82 |
| 2024-07-15 | 2024-07-31 | $0.1257 | 9.60% | $15.71 |
| 2024-06-14 | 2024-06-28 | $0.1257 | 9.26% | $16.30 |
| 2024-05-14 | 2024-05-31 | $0.1257 | 9.67% | $15.61 |
| 2024-04-12 | 2024-04-30 | $0.1257 | 9.39% | $16.06 |
| 2024-03-14 | 2024-03-29 | $0.1257 | 9.28% | $16.26 |
| 2024-02-14 | 2024-02-29 | $0.1257 | 8.88% | $17.00 |
| 2024-01-11 | 2024-01-31 | $0.1257 | 10.07% | $16.23 |
| 2023-12-14 | 2023-12-29 | $0.1257 | 9.50% | $15.88 |
| 2023-11-14 | 2023-11-30 | $0.1257 | 10.01% | $15.07 |
| 2023-10-12 | 2023-10-31 | $0.1257 | 10.75% | $15.20 |
| 2023-09-14 | 2023-09-29 | $0.1257 | 9.89% | $15.25 |
| 2023-08-14 | 2023-08-31 | $0.1257 | 9.18% | $16.44 |
| 2023-07-13 | 2023-07-31 | $0.1257 | 10.06% | $16.25 |
| 2023-06-14 | 2023-06-30 | $0.1257 | 9.25% | $16.31 |
| 2023-05-12 | 2023-05-31 | $0.1257 | 8.89% | $16.97 |
| 2023-04-13 | 2023-04-28 | $0.1257 | 8.90% | $16.96 |
| 2023-03-14 | 2023-03-31 | $0.1257 | 8.94% | $16.87 |
| 2023-02-14 | 2023-02-28 | $0.1257 | 8.63% | $17.48 |
| 2023-01-12 | 2023-01-31 | $0.1257 | 10.06% | $16.24 |
| 2022-12-14 | 2022-12-30 | $0.1257 | 8.94% | $16.88 |
| 2022-11-14 | 2022-11-30 | $0.1257 | 9.45% | $15.97 |
| 2022-10-13 | 2022-10-31 | $0.1257 | 10.50% | $15.57 |
| 2022-09-14 | 2022-09-30 | $0.1257 | 8.59% | $17.56 |
| 2022-08-12 | 2022-08-31 | $0.1257 | 8.03% | $18.80 |
| 2022-07-14 | 2022-07-29 | $0.1257 | 8.32% | $18.13 |
| 2022-06-14 | 2022-06-30 | $0.1257 | 7.83% | $19.28 |
| 2022-05-12 | 2022-05-31 | $0.1257 | 8.78% | $18.62 |
| 2022-04-13 | 2022-04-29 | $0.1257 | 8.12% | $20.12 |
| 2022-03-14 | 2022-03-31 | $0.1257 | 7.14% | $21.12 |
| 2022-02-14 | 2022-02-28 | $0.1257 | 6.89% | $21.90 |
| 2022-01-13 | 2022-01-31 | $0.1257 | 6.93% | $23.60 |
| 2021-12-14 | 2021-12-31 | $0.1257 | 6.41% | $23.53 |
| 2021-11-12 | 2021-11-30 | $0.1257 | 6.37% | $23.68 |
| 2021-10-14 | 2021-10-29 | $0.1257 | 6.18% | $24.43 |
| 2021-09-14 | 2021-09-30 | $0.1257 | 6.07% | $24.85 |
| 2021-08-12 | 2021-08-31 | $0.1257 | 6.61% | $24.73 |
| 2021-07-14 | 2021-07-30 | $0.1257 | 6.17% | $24.47 |
| 2021-06-14 | 2021-06-30 | $0.1257 | 6.19% | $24.39 |
| 2021-05-13 | 2021-05-28 | $0.1257 | 6.84% | $23.91 |
| 2021-04-14 | 2021-04-30 | $0.1257 | 6.40% | $23.57 |
| 2021-03-12 | 2021-03-31 | $0.1257 | 6.21% | $24.29 |
| 2021-02-11 | 2021-02-26 | $0.1257 | 6.03% | $25.02 |
| 2021-01-14 | 2021-01-29 | $0.1257 | 5.45% | $25.38 |
| 2020-12-14 | 2020-12-31 | $0.1257 | — | — |
| 2020-11-12 | 2020-11-30 | $0.1257 | — | — |
| 2020-10-14 | 2020-10-30 | $0.1257 | — | — |
| 2020-09-14 | 2020-09-30 | $0.1257 | — | — |
| 2020-08-13 | 2020-08-31 | $0.1257 | — | — |
| 2020-07-14 | 2020-07-31 | $0.1257 | — | — |
| 2020-06-12 | 2020-06-30 | $0.1257 | — | — |
| 2020-05-14 | 2020-05-29 | $0.1257 | — | — |
| 2020-04-14 | 2020-04-30 | $0.1257 | — | — |
| 2020-03-12 | 2020-03-31 | $0.1257 | — | — |
About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) — Dividend Analysis 2026
The Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed-end mutual fund focusing on fixed-income investments, originally launched by Guggenheim Partners, LLC. Its operations are jointly managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. The trust allocates capital within the United States' fixed income markets, primarily building a diversified portfolio composed of taxable municipal securities, particularly those designated as Build America Bonds. Established on October 26, 2010, this U.S.-domiciled entity was formerly known as Guggenheim Taxable Municipal Managed Duration Trust.
Similar dividend stocks to GBAB
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 GBAB Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GBAB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.04% | 9.24% | $1,204 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.23% | 7.43% | $1,023 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.63% | 6.83% | $963 / yr |
| 🇬🇧 UK ISA | 0% | 12.04% | 9.24% | $1,204 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.99% | 8.19% | $1,099 / yr |
| 🇨🇦 TFSA | 0% | 12.04% | 9.24% | $1,204 / yr |
| 🇨🇦 CA Taxable | 25% | 9.03% | 6.23% | $903 / yr |
| 🇦🇺 Super (pension) | 15% | 10.23% | 7.43% | $1,023 / yr |
| 🇦🇺 AU Taxable | 30% | 8.43% | 5.63% | $843 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.86% | 6.06% | $886 / yr |
| 🇫🇷 FR Taxable | 30% | 8.43% | 5.63% | $843 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GBAB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.51/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GBAB Dividend Payment Schedule
GBAB pays every month — 12 payments per year.
📊 GBAB vs Financial Services Benchmarks
How GBAB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GBAB sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GBAB Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2026-09-14 | 700 | $13.33 | $9.3K | ||
| Buy | 2026-09-08 | 1,000 | $13.59 | $13.6K | ||
| Buy | 2022-10-12 | 100 | $15.49 | $1.5K | ||
| Buy | 2022-10-12 | 200 | $15.49 | $3.1K | ||
| Buy | 2022-10-12 | 700 | $15.48 | $10.8K | ||
| Buy | 2020-12-04 | 650 | $24.78 | $16.1K | ||
| Buy | 2020-11-30 | 400 | $24.57 | $9.8K | ||
| Buy | 2020-11-30 | 400 | $24.57 | $9.8K | ||
| Buy | 2020-05-27 | 7,413 | $22.75 | $168.6K | ||
| Buy | 2020-05-27 | 1,039 | $22.73 | $23.6K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare GBAB with peers: GBAB vs BACPX · GBAB vs BHK · GBAB vs FFA
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GBAB dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is currently trading at $12.53, trading near its 52-week low. The current dividend yield is 12.04% based on an annual payout of $1.51 per share.
GBAB (Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust) — 12.04% Dividend Yield Analysis
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) is a financial services stock currently trading at $12.53 with a dividend yield of 12.04%. It pays an annual dividend of $1.51 per share.
- Above-average yield (12.04%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.