Invesco Taxable Municipal Bond ETF (BAB)
NYSEARCA: BAB · Real-Time Price · USD
26.71
-0.03 (-0.11%)
Oct 31, 2024, 4:00 PM EDT - Market closed
BAB Dividend Information
BAB has a dividend yield of 3.85% and paid $1.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 21, 2024.
Dividend Yield
3.85%
Annual Dividend
$1.03
Ex-Dividend Date
Oct 21, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 21, 2024 | $0.08789 | Oct 25, 2024 |
| Sep 23, 2024 | $0.08652 | Sep 27, 2024 |
| Aug 19, 2024 | $0.08117 | Aug 23, 2024 |
| Jul 22, 2024 | $0.08448 | Jul 26, 2024 |
| Jun 24, 2024 | $0.08636 | Jun 28, 2024 |
| May 20, 2024 | $0.0899 | May 24, 2024 |
| Apr 22, 2024 | $0.09317 | Apr 26, 2024 |
| Mar 18, 2024 | $0.08388 | Mar 22, 2024 |
| Feb 20, 2024 | $0.08128 | Feb 23, 2024 |
| Jan 22, 2024 | $0.08259 | Jan 26, 2024 |
| Dec 18, 2023 | $0.08578 | Dec 22, 2023 |
| Nov 20, 2023 | $0.08589 | Nov 24, 2023 |
| Oct 23, 2023 | $0.08557 | Oct 27, 2023 |
| Sep 18, 2023 | $0.08327 | Sep 22, 2023 |
| Aug 21, 2023 | $0.08251 | Aug 25, 2023 |
| Jul 24, 2023 | $0.08126 | Jul 28, 2023 |
| Jun 20, 2023 | $0.08055 | Jun 23, 2023 |
| May 22, 2023 | $0.0807 | May 26, 2023 |
| Apr 24, 2023 | $0.0801 | Apr 28, 2023 |
| Mar 20, 2023 | $0.07932 | Mar 24, 2023 |
| Feb 21, 2023 | $0.07886 | Feb 24, 2023 |
| Jan 23, 2023 | $0.0788 | Jan 27, 2023 |
| Dec 19, 2022 | $0.07732 | Dec 23, 2022 |
| Nov 21, 2022 | $0.07652 | Nov 25, 2022 |
| Oct 24, 2022 | $0.07526 | Oct 28, 2022 |
| Sep 19, 2022 | $0.07414 | Sep 23, 2022 |
| Aug 22, 2022 | $0.07331 | Aug 26, 2022 |
| Jul 18, 2022 | $0.07291 | Jul 22, 2022 |
| Jun 21, 2022 | $0.07268 | Jun 30, 2022 |
| May 23, 2022 | $0.07204 | May 31, 2022 |
| Apr 18, 2022 | $0.07132 | Apr 29, 2022 |
| Mar 21, 2022 | $0.07051 | Mar 31, 2022 |
| Feb 22, 2022 | $0.0693 | Feb 28, 2022 |
| Jan 24, 2022 | $0.06891 | Jan 31, 2022 |
| Dec 20, 2021 | $0.06988 | Dec 31, 2021 |
| Nov 22, 2021 | $0.07188 | Nov 30, 2021 |
| Oct 18, 2021 | $0.07294 | Oct 29, 2021 |
| Sep 20, 2021 | $0.07265 | Sep 30, 2021 |
| Aug 23, 2021 | $0.07199 | Aug 31, 2021 |
| Jul 19, 2021 | $0.07211 | Jul 30, 2021 |
| Jun 21, 2021 | $0.07178 | Jun 30, 2021 |
| May 24, 2021 | $0.07307 | May 28, 2021 |
| Apr 19, 2021 | $0.07284 | Apr 30, 2021 |
| Mar 22, 2021 | $0.07328 | Mar 31, 2021 |
| Feb 22, 2021 | $0.07189 | Feb 26, 2021 |
| Jan 19, 2021 | $0.07142 | Jan 29, 2021 |
| Dec 21, 2020 | $0.07198 | Dec 31, 2020 |
| Nov 23, 2020 | $0.07038 | Nov 30, 2020 |
| Oct 19, 2020 | $0.06873 | Oct 30, 2020 |
| Sep 21, 2020 | $0.0667 | Sep 30, 2020 |
| Aug 24, 2020 | $0.06464 | Aug 31, 2020 |
| Jul 20, 2020 | $0.08925 | Jul 31, 2020 |
| Jun 22, 2020 | $0.09176 | Jun 30, 2020 |
| May 18, 2020 | $0.09387 | May 29, 2020 |
| Apr 20, 2020 | $0.09502 | Apr 30, 2020 |
| Mar 23, 2020 | $0.09349 | Mar 31, 2020 |
| Feb 24, 2020 | $0.09169 | Feb 28, 2020 |
| Jan 21, 2020 | $0.09357 | Jan 31, 2020 |
| Dec 23, 2019 | $0.09523 | Dec 31, 2019 |
| Nov 18, 2019 | $0.09523 | Nov 29, 2019 |
| Oct 21, 2019 | $0.09668 | Oct 31, 2019 |
| Sep 23, 2019 | $0.09682 | Sep 30, 2019 |
| Aug 19, 2019 | $0.09058 | Aug 30, 2019 |
| Jul 22, 2019 | $0.09862 | Jul 31, 2019 |
| Jun 24, 2019 | $0.09867 | Jun 28, 2019 |
| May 20, 2019 | $0.10604 | May 31, 2019 |
| Apr 22, 2019 | $0.10429 | Apr 30, 2019 |
| Mar 18, 2019 | $0.10466 | Mar 29, 2019 |
| Feb 19, 2019 | $0.10255 | Feb 28, 2019 |
| Jan 22, 2019 | $0.10418 | Jan 31, 2019 |
| Dec 24, 2018 | $0.10535 | Dec 31, 2018 |
| Nov 19, 2018 | $0.10549 | Nov 30, 2018 |
| Oct 22, 2018 | $0.10515 | Oct 31, 2018 |
| Sep 24, 2018 | $0.1049 | Sep 28, 2018 |
| Aug 20, 2018 | $0.10324 | Aug 31, 2018 |
| Jul 23, 2018 | $0.10498 | Jul 31, 2018 |
| Jun 18, 2018 | $0.10473 | Jun 29, 2018 |
| May 21, 2018 | $0.1015 | May 31, 2018 |
| Apr 23, 2018 | $0.10415 | Apr 30, 2018 |
| Mar 19, 2018 | $0.10419 | Mar 29, 2018 |
| Feb 20, 2018 | $0.10211 | Feb 28, 2018 |
| Jan 22, 2018 | $0.10082 | Jan 31, 2018 |
| Dec 18, 2017 | $0.09292 | Dec 29, 2017 |
| Nov 20, 2017 | $0.10195 | Nov 30, 2017 |
| Oct 23, 2017 | $0.09907 | Oct 31, 2017 |
| Sep 18, 2017 | $0.09771 | Sep 29, 2017 |
| Aug 15, 2017 | $0.0997 | Aug 31, 2017 |
| Jul 14, 2017 | $0.10023 | Jul 31, 2017 |
| Jun 15, 2017 | $0.10273 | Jun 30, 2017 |
| May 15, 2017 | $0.10527 | May 31, 2017 |
| Apr 13, 2017 | $0.10386 | Apr 28, 2017 |
| Mar 15, 2017 | $0.1045 | Mar 31, 2017 |
| Feb 15, 2017 | $0.10349 | Feb 28, 2017 |
| Jan 13, 2017 | $0.10303 | Jan 31, 2017 |
| Dec 15, 2016 | $0.097 | Dec 30, 2016 |
| Nov 15, 2016 | $0.097 | Nov 30, 2016 |
| Oct 14, 2016 | $0.09377 | Oct 31, 2016 |
| Sep 15, 2016 | $0.09597 | Sep 30, 2016 |
| Aug 15, 2016 | $0.100 | Aug 31, 2016 |
| Jul 15, 2016 | $0.10343 | Jul 29, 2016 |
| Jun 15, 2016 | $0.10601 | Jun 30, 2016 |
| May 13, 2016 | $0.10652 | May 31, 2016 |
| Apr 15, 2016 | $0.10789 | Apr 29, 2016 |
| Mar 15, 2016 | $0.10888 | Mar 31, 2016 |
| Feb 12, 2016 | $0.10914 | Feb 29, 2016 |
| Jan 15, 2016 | $0.11499 | Jan 29, 2016 |
| Dec 15, 2015 | $0.11391 | Dec 31, 2015 |
| Nov 13, 2015 | $0.11434 | Nov 30, 2015 |
| Oct 15, 2015 | $0.10906 | Oct 30, 2015 |
| Sep 15, 2015 | $0.1091 | Sep 30, 2015 |
| Aug 14, 2015 | $0.11498 | Aug 31, 2015 |
| Jul 15, 2015 | $0.11512 | Jul 31, 2015 |
| Jun 15, 2015 | $0.11495 | Jun 30, 2015 |
| May 15, 2015 | $0.11446 | May 29, 2015 |
| Apr 15, 2015 | $0.11481 | Apr 30, 2015 |
| Mar 13, 2015 | $0.1151 | Mar 31, 2015 |
| Feb 13, 2015 | $0.11301 | Feb 27, 2015 |
| Jan 15, 2015 | $0.11608 | Jan 30, 2015 |
| Dec 15, 2014 | $0.11634 | Dec 31, 2014 |
| Nov 14, 2014 | $0.11675 | Nov 28, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.