Dividend Yield
-
Frequency
N/A
Latest Distribution
$0.13
YoY Growth
+0.02%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026-$0.13D
May 15, 2026May 29, 2026$0.13D
Apr 15, 2026Apr 30, 2026$0.13D
Mar 13, 2026Mar 31, 2026$0.13D
Feb 13, 2026Feb 27, 2026$0.13D
Jan 15, 2026Jan 30, 2026$0.13D
Dec 15, 2025Dec 31, 2025$0.13D
Nov 14, 2025Nov 28, 2025$0.13D

Annual Dividend Summary

YearPaymentsTotal
20266$0.75
202512$1.51
202412$1.51
202312$1.51
202212$1.51

GBAB ETF Dividends

GBAB dividends history and distribution details are shown above. The most recent distribution was $0.1260 on 2026-06-15.

GBAB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

GBAB total return performance includes reinvested dividends. GBAB high-yield alternatives are available in the ETF Screener.

GBAB ETF Dividend Information

Annual Dividend:$0.13 • Next expected: ~Jun 2027

Latest Dividend per Share$0.1260
Ex-Dividend DateJun 15, 2026
Payment FrequencyN/A

GBAB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.1260D
2026-05-15$0.1257D
2026-04-15$0.1257D
2026-03-13$0.1257D
2026-02-13$0.1257D
2026-01-15$0.1257D
2025-12-15$0.1257D
2025-11-14$0.1257D
2025-10-15$0.1257D
2025-09-15$0.1257D

Dividend Trend

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