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GBAB Dividend History

GBAB Dividend History lookup to find the GBAB ex-dividend date, payout ratio, yield, and growth rate for the GBAB stock. Guggenheim Build America Bonds Managed Duration Trust Common Shares of Beneficial Interest pays a monthly dividend of $0.13 per share with a yield of 10.69%. The next GBAB ex-dividend date is May 15, 2026 with payout date set for May 29, 2026.

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Last update date: May 13, 2026

GBAB Ex-Dividend Date, Yield & Payout Ratio

GBAB - Guggenheim Build America Bonds Managed Duration Trust Common Shares of Beneficial Interest (NYSE)
GBAB Stock Price - $14.14
GBAB Dividend Payout - $0.13 Per Share
GBAB Annual Dividend - $1.51 Per Share
GBAB Dividend Payout Ratio - 77.13%
GBAB Dividend Yield - 10.69%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
05/15/2026 Monthly $0.12573 -0.21% 05/01/2026 05/15/2026 05/29/2026
04/15/2026 Monthly $0.12600 -0.21% 04/01/2026 04/15/2026 04/30/2026
03/13/2026 Monthly $0.12600 -0.21% 03/02/2026 03/13/2026 03/31/2026
02/13/2026 Monthly $0.12600 -0.21% 02/02/2026 02/13/2026 02/27/2026
01/15/2026 Monthly $0.12600 -0.21% 01/02/2026 01/15/2026 01/30/2026
12/15/2025 Monthly $0.12600 -0.21% 12/01/2025 12/15/2025 12/31/2025
11/14/2025 Monthly $0.12600 -0.21% 11/03/2025 11/14/2025 11/28/2025
10/15/2025 Monthly $0.12600 -0.21% 10/01/2025 10/15/2025 10/31/2025
09/15/2025 Monthly $0.12600 -0.21% 09/02/2025 09/15/2025 09/30/2025
08/15/2025 Monthly $0.12600 08/01/2025 08/15/2025 08/29/2025
07/15/2025 Monthly $0.12600 07/01/2025 07/15/2025 07/31/2025
06/13/2025 Monthly $0.12600 06/02/2025 06/13/2025 06/30/2025
05/15/2025 Monthly $0.12600 05/01/2025 05/15/2025 05/30/2025
04/15/2025 Monthly $0.12600 04/01/2025 04/15/2025 04/30/2025
03/14/2025 Monthly $0.12600 03/03/2025 03/14/2025 03/31/2025
02/14/2025 Monthly $0.12600 02/03/2025 02/14/2025 02/28/2025
01/15/2025 Monthly $0.12600 01/02/2025 01/15/2025 01/31/2025
12/13/2024 Monthly $0.12600 12/02/2024 12/13/2024 12/31/2024
11/15/2024 Monthly $0.12600 11/01/2024 11/15/2024 11/29/2024
10/15/2024 Monthly $0.12600 10/01/2024 10/15/2024 10/31/2024
09/13/2024 Monthly $0.12600 09/03/2024 09/13/2024 09/30/2024
08/15/2024 Monthly $0.12600 08/01/2024 08/15/2024 08/30/2024
07/15/2024 Monthly $0.12600 07/01/2024 07/15/2024 07/31/2024
06/14/2024 Monthly $0.12600 06/03/2024 06/14/2024 06/28/2024
05/14/2024 Monthly $0.12600 05/01/2024 05/15/2024 05/31/2024


04/12/2024 Monthly $0.12600 04/01/2024 04/15/2024 04/30/2024
03/14/2024 Monthly $0.12600 03/01/2024 03/15/2024 03/29/2024
02/14/2024 Monthly $0.12600 02/01/2024 02/15/2024 02/29/2024
01/11/2024 Monthly $0.12600 01/02/2024 01/12/2024 01/31/2024
12/14/2023 Monthly $0.12600 12/01/2023 12/15/2023 12/29/2023
11/14/2023 Monthly $0.12600 11/01/2023 11/15/2023 11/30/2023
10/12/2023 Monthly $0.12600 10/02/2023 10/13/2023 10/31/2023
09/14/2023 Monthly $0.12600 09/01/2023 09/15/2023 09/29/2023
08/14/2023 Monthly $0.12600 08/01/2023 08/15/2023 08/31/2023
07/13/2023 Monthly $0.12600 07/03/2023 07/14/2023 07/31/2023
06/14/2023 Monthly $0.12600 06/01/2023 06/15/2023 06/30/2023
05/12/2023 Monthly $0.12600 05/01/2023 05/15/2023 05/31/2023
04/13/2023 Monthly $0.12600 04/03/2023 04/14/2023 04/28/2023
03/14/2023 Monthly $0.12600 03/01/2023 03/15/2023 03/31/2023
02/14/2023 Monthly $0.12600 02/01/2023 02/15/2023 02/28/2023
01/12/2023 Monthly $0.12600 01/03/2023 01/13/2023 01/31/2023
12/14/2022 Monthly $0.12600 12/01/2022 12/15/2022 12/30/2022
11/14/2022 Monthly $0.12600 11/01/2022 11/15/2022 11/30/2022
10/13/2022 Monthly $0.12600 10/03/2022 10/14/2022 10/31/2022
09/14/2022 Monthly $0.12600 09/01/2022 09/15/2022 09/30/2022
08/12/2022 Monthly $0.12600 08/01/2022 08/15/2022 08/31/2022
07/14/2022 Monthly $0.12600 07/01/2022 07/15/2022 07/29/2022
06/14/2022 Monthly $0.12600 06/01/2022 06/15/2022 06/30/2022
05/12/2022 Monthly $0.12600 05/02/2022 05/13/2022 05/31/2022
04/13/2022 Monthly $0.12600 04/01/2022 04/14/2022 04/29/2022
03/14/2022 Monthly $0.12600 03/01/2022 03/15/2022 03/31/2022
02/14/2022 Monthly $0.12600 02/01/2022 02/15/2022 02/28/2022
01/13/2022 Monthly $0.12600 01/03/2022 01/14/2022 01/31/2022
12/14/2021 Monthly $0.12600 12/01/2021 12/15/2021 12/31/2021
11/12/2021 Monthly $0.12600 11/01/2021 11/15/2021 11/30/2021
10/14/2021 Monthly $0.12600 10/01/2021 10/15/2021 10/29/2021
09/14/2021 Monthly $0.12600 09/01/2021 09/15/2021 09/30/2021
08/12/2021 Monthly $0.12600 08/02/2021 08/13/2021 08/31/2021
07/14/2021 Monthly $0.12600 07/01/2021 07/15/2021 07/30/2021
06/14/2021 Monthly $0.12600 06/01/2021 06/15/2021 06/30/2021
05/13/2021 Monthly $0.12600 05/03/2021 05/14/2021 05/28/2021
04/14/2021 Monthly $0.12600 04/01/2021 04/15/2021 04/30/2021
03/12/2021 Monthly $0.12600 03/01/2021 03/15/2021 03/31/2021
02/11/2021 Monthly $0.12600 02/01/2021 02/12/2021 02/26/2021
01/14/2021 Monthly $0.12600 01/04/2021 01/15/2021 01/29/2021
12/14/2020 Monthly $0.12600 12/01/2020 12/15/2020 12/31/2020
11/12/2020 Monthly $0.12600 11/02/2020 11/13/2020 11/30/2020
10/14/2020 Monthly $0.12600 10/01/2020 10/15/2020 10/30/2020
09/14/2020 Monthly $0.12600 09/01/2020 09/15/2020 09/30/2020
08/13/2020 Monthly $0.12600 08/03/2020 08/14/2020 08/31/2020
07/14/2020 Monthly $0.12600 07/01/2020 07/15/2020 07/31/2020
06/12/2020 Monthly $0.12600 06/01/2020 06/15/2020 06/30/2020
05/14/2020 Monthly $0.12600 05/01/2020 05/15/2020 05/29/2020
04/14/2020 Monthly $0.12600 04/01/2020 04/15/2020 04/30/2020
03/12/2020 Monthly $0.12600 03/02/2020 03/13/2020 03/31/2020
02/13/2020 Monthly $0.12600 02/03/2020 02/14/2020 02/28/2020
01/14/2020 Monthly $0.12600 01/02/2020 01/15/2020 01/31/2020
12/12/2019 Monthly $0.12600 12/02/2019 12/13/2019 12/31/2019
11/14/2019 Monthly $0.12600 11/01/2019 11/15/2019 11/29/2019
10/11/2019 Monthly $0.12600 10/01/2019 10/15/2019 10/31/2019
09/12/2019 Monthly $0.12600 09/03/2019 09/13/2019 09/30/2019
08/14/2019 Monthly $0.12600 08/01/2019 08/15/2019 08/30/2019
07/12/2019 Monthly $0.12600 07/01/2019 07/15/2019 07/31/2019
06/13/2019 Monthly $0.12600 06/03/2019 06/14/2019 06/28/2019
05/14/2019 Monthly $0.12600 05/01/2019 05/15/2019 05/31/2019
04/12/2019 Monthly $0.12600 04/01/2019 04/15/2019 04/30/2019
03/14/2019 Monthly $0.12600 03/01/2019 03/15/2019 03/29/2019
02/14/2019 Monthly $0.12600 02/01/2019 02/15/2019 02/28/2019
01/14/2019 Monthly $0.12600 01/02/2019 01/15/2019 01/31/2019
12/13/2018 Monthly $0.12600 12/03/2018 12/14/2018 12/31/2018
11/14/2018 Monthly $0.12600 11/01/2018 11/15/2018 11/30/2018
10/12/2018 Monthly $0.12600 10/01/2018 10/15/2018 10/31/2018
09/13/2018 Monthly $0.12600 09/04/2018 09/14/2018 09/28/2018
08/14/2018 Monthly $0.12600 08/01/2018 08/15/2018 08/31/2018
07/12/2018 Monthly $0.12600 07/02/2018 07/13/2018 07/31/2018
06/14/2018 Monthly $0.12600 06/01/2018 06/15/2018 06/29/2018
05/14/2018 Monthly $0.12600 05/01/2018 05/15/2018 05/31/2018
04/12/2018 Monthly $0.12600 04/02/2018 04/13/2018 04/30/2018
03/14/2018 Monthly $0.12600 03/01/2018 03/15/2018 03/29/2018
02/14/2018 Monthly $0.12600 02/01/2018 02/15/2018 02/28/2018
01/11/2018 Monthly $0.12600 01/02/2018 01/12/2018 01/31/2018
12/14/2017 Monthly $0.12600 12/01/2017 12/15/2017 12/29/2017
11/14/2017 Monthly $0.12600 11/01/2017 11/15/2017 11/30/2017
10/12/2017 Monthly $0.12600 10/02/2017 10/13/2017 10/31/2017
09/14/2017 Monthly $0.12600 09/01/2017 09/15/2017 09/29/2017
08/11/2017 Monthly $0.12600 08/01/2017 08/15/2017 08/31/2017
07/12/2017 Monthly $0.12600 07/03/2017 07/14/2017 07/31/2017
06/13/2017 Monthly $0.12600 06/02/2017 06/15/2017 06/30/2017
05/11/2017 Monthly $0.12600 05/02/2017 05/15/2017 05/31/2017
04/11/2017 Monthly $0.12600 04/03/2017 04/13/2017 04/28/2017
03/13/2017 Monthly $0.12600 03/01/2017 03/15/2017 03/31/2017
02/13/2017 Monthly $0.12600 02/01/2017 02/15/2017 02/28/2017
01/11/2017 Monthly $0.12600 01/03/2017 01/13/2017 01/31/2017
12/13/2016 Monthly $0.12600 12/01/2016 12/15/2016 12/30/2016
11/10/2016 Monthly $0.12600 11/01/2016 11/15/2016 11/30/2016
10/12/2016 Monthly $0.12600 10/03/2016 10/14/2016 10/31/2016
09/13/2016 Monthly $0.12600 -9.00% 09/01/2016 09/15/2016 09/30/2016
08/11/2016 Monthly $0.13800 08/01/2016 08/15/2016 08/31/2016
07/13/2016 Monthly $0.13800 07/01/2016 07/15/2016 07/29/2016
06/13/2016 Monthly $0.13800 06/01/2016 06/15/2016 06/30/2016
05/11/2016 Monthly $0.13800 05/02/2016 05/13/2016 05/31/2016
04/13/2016 Monthly $0.13800 04/01/2016 04/15/2016 04/29/2016
03/11/2016 Monthly $0.13800 03/01/2016 03/15/2016 03/31/2016
02/10/2016 Monthly $0.13800 02/01/2016 02/12/2016 02/29/2016
01/13/2016 Monthly $0.13800 01/04/2016 01/15/2016 01/29/2016
12/11/2015 Monthly $0.13800 12/01/2015 12/15/2015 12/31/2015
11/10/2015 Monthly $0.13800 11/02/2015 11/13/2015 11/30/2015
10/13/2015 Monthly $0.13800 10/01/2015 10/15/2015 10/30/2015
09/11/2015 Monthly $0.13800 09/01/2015 09/15/2015 09/30/2015
08/12/2015 Monthly $0.13800 08/03/2015 08/14/2015 08/31/2015
07/13/2015 Monthly $0.13800 07/01/2015 07/15/2015 07/31/2015
06/11/2015 Monthly $0.13800 06/01/2015 06/15/2015 06/30/2015
05/13/2015 Monthly $0.13800 05/01/2015 05/15/2015 05/29/2015
04/13/2015 Monthly $0.13800 04/01/2015 04/15/2015 04/30/2015
03/11/2015 Monthly $0.13800 03/02/2015 03/13/2015 03/31/2015
02/11/2015 Monthly $0.13800 02/02/2015 02/13/2015 02/27/2015
01/13/2015 Monthly $0.13800 01/02/2015 01/15/2015 01/30/2015
12/11/2014 Monthly $0.13800 12/01/2014 12/15/2014 12/31/2014
11/12/2014 Monthly $0.13800 11/03/2014 11/14/2014 11/28/2014
10/10/2014 Monthly $0.13800 10/01/2014 10/15/2014 10/31/2014
09/11/2014 Monthly $0.13800 09/02/2014 09/15/2014 09/30/2014
08/13/2014 Monthly $0.13800 08/01/2014 08/15/2014 08/29/2014
07/11/2014 Monthly $0.13800 07/01/2014 07/15/2014 07/31/2014
06/11/2014 Monthly $0.13800 06/02/2014 06/13/2014 06/30/2014
05/13/2014 Monthly $0.13800 05/01/2014 05/15/2014 05/30/2014
04/11/2014 Monthly $0.13800 04/01/2014 04/15/2014 04/30/2014
03/12/2014 Monthly $0.13800 03/03/2014 03/14/2014 03/31/2014
02/12/2014 Monthly $0.13800 02/04/2014 02/14/2014 02/28/2014
01/13/2014 Monthly $0.13800 01/02/2014 01/15/2014 01/31/2014
12/11/2013 Monthly $0.13800 12/02/2013 12/13/2013 12/31/2013
11/13/2013 Monthly $0.13800 11/01/2013 11/15/2013 11/29/2013
10/10/2013 Monthly $0.13800 10/01/2013 10/15/2013 10/31/2013
09/11/2013 Monthly $0.13800 09/03/2013 09/13/2013 09/30/2013
08/13/2013 Monthly $0.13800 08/01/2013 08/15/2013 08/30/2013
07/11/2013 Monthly $0.13800 07/01/2013 07/15/2013 07/31/2013
06/12/2013 Monthly $0.13800 06/03/2013 06/14/2013 06/28/2013
05/13/2013 Monthly $0.13800 05/01/2013 05/15/2013 05/31/2013
04/11/2013 Monthly $0.13800 +2.50% 04/01/2013 04/15/2013 04/30/2013
03/19/2013 Monthly $0.13500 03/01/2013 03/21/2013 03/28/2013
02/13/2013 Monthly $0.13500 02/01/2013 02/15/2013 02/28/2013
01/11/2013 Monthly $0.13500 01/02/2013 01/15/2013 01/31/2013
12/12/2012 Monthly $0.13500 +1.97% 12/03/2012 12/14/2012 12/31/2012
11/13/2012 Monthly $0.13200 11/01/2012 11/15/2012 11/30/2012
10/11/2012 Monthly $0.13200 10/01/2012 10/15/2012 10/31/2012
09/12/2012 Monthly $0.13200 +2.48% 09/04/2012 09/14/2012 09/28/2012
08/13/2012 Monthly $0.12900 08/01/2012 08/15/2012 08/31/2012
07/11/2012 Monthly $0.12900 07/02/2012 07/13/2012 07/31/2012
06/13/2012 Monthly $0.12900 06/01/2012 06/15/2012 06/29/2012
05/11/2012 Monthly $0.12900 05/01/2012 05/15/2012 05/31/2012
04/11/2012 Monthly $0.12900 04/02/2012 04/13/2012 04/30/2012
03/13/2012 Monthly $0.12900 03/01/2012 03/15/2012 03/30/2012
02/13/2012 Monthly $0.12900 02/01/2012 02/15/2012 02/29/2012
01/11/2012 Monthly $0.12900 01/03/2012 01/13/2012 01/31/2012
12/13/2011 Monthly $0.12900 12/01/2011 12/15/2011 12/30/2011
11/10/2011 Monthly $0.12900 +10.26% 11/01/2011 11/15/2011 11/30/2011
10/12/2011 Monthly $0.11700 10/03/2011 10/14/2011 10/31/2011
09/13/2011 Monthly $0.11700 09/01/2011 09/15/2011 09/30/2011
08/11/2011 Monthly $0.11700 08/01/2011 08/15/2011 08/31/2011
07/13/2011 Monthly $0.11700 07/01/2011 07/15/2011 07/29/2011
06/13/2011 Monthly $0.11700 06/01/2011 06/15/2011 06/30/2011
05/11/2011 Monthly $0.11700 05/02/2011 05/13/2011 05/31/2011
04/13/2011 Monthly $0.11700 04/01/2011 04/15/2011 04/29/2011
03/11/2011 Monthly $0.11700 03/01/2011 03/15/2011 03/31/2011
02/11/2011 Monthly $0.11700 02/01/2011 02/15/2011 02/28/2011
01/12/2011 Other $0.11700 12/22/2010 01/14/2011 01/31/2011

GBAB Dividend FAQs

What is the dividend yield for GBAB?

- The dividend yield for GBAB is 10.69% as of May 13, 2026.

When is the next ex-dividend date for GBAB?

- The next ex-dividend date for GBAB is on May 15, 2026.

When is the next dividend payout date for GBAB?

- The next dividend payout date for GBAB is on May 29, 2026.

What is the dividend payout ratio for GBAB?

- The dividend payout ratio for GBAB is 77.13%.

When did GBAB begin paying dividends?

- GBAB began paying dividends in 2011.