Invesco Taxable Municipal Bond ETF (BAB)
NYSEARCA: BAB · Real-Time Price · USD
26.28
+0.01 (0.04%)
Dec 20, 2024, 4:00 PM EST - Market closed
BAB Dividend Information
BAB has a dividend yield of 3.94% and paid $1.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2024.
Dividend Yield
3.94%
Annual Dividend
$1.03
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.091 | Nov 22, 2024 |
| Oct 21, 2024 | $0.088 | Oct 25, 2024 |
| Sep 23, 2024 | $0.087 | Sep 27, 2024 |
| Aug 19, 2024 | $0.081 | Aug 23, 2024 |
| Jul 22, 2024 | $0.084 | Jul 26, 2024 |
| Jun 24, 2024 | $0.086 | Jun 28, 2024 |
| May 20, 2024 | $0.090 | May 24, 2024 |
| Apr 22, 2024 | $0.093 | Apr 26, 2024 |
| Mar 18, 2024 | $0.084 | Mar 22, 2024 |
| Feb 20, 2024 | $0.081 | Feb 23, 2024 |
| Jan 22, 2024 | $0.083 | Jan 26, 2024 |
| Dec 18, 2023 | $0.086 | Dec 22, 2023 |
| Nov 20, 2023 | $0.086 | Nov 24, 2023 |
| Oct 23, 2023 | $0.086 | Oct 27, 2023 |
| Sep 18, 2023 | $0.083 | Sep 22, 2023 |
| Aug 21, 2023 | $0.083 | Aug 25, 2023 |
| Jul 24, 2023 | $0.081 | Jul 28, 2023 |
| Jun 20, 2023 | $0.081 | Jun 23, 2023 |
| May 22, 2023 | $0.081 | May 26, 2023 |
| Apr 24, 2023 | $0.080 | Apr 28, 2023 |
| Mar 20, 2023 | $0.079 | Mar 24, 2023 |
| Feb 21, 2023 | $0.079 | Feb 24, 2023 |
| Jan 23, 2023 | $0.079 | Jan 27, 2023 |
| Dec 19, 2022 | $0.077 | Dec 23, 2022 |
| Nov 21, 2022 | $0.077 | Nov 25, 2022 |
| Oct 24, 2022 | $0.075 | Oct 28, 2022 |
| Sep 19, 2022 | $0.074 | Sep 23, 2022 |
| Aug 22, 2022 | $0.073 | Aug 26, 2022 |
| Jul 18, 2022 | $0.073 | Jul 22, 2022 |
| Jun 21, 2022 | $0.073 | Jun 30, 2022 |
| May 23, 2022 | $0.072 | May 31, 2022 |
| Apr 18, 2022 | $0.071 | Apr 29, 2022 |
| Mar 21, 2022 | $0.071 | Mar 31, 2022 |
| Feb 22, 2022 | $0.069 | Feb 28, 2022 |
| Jan 24, 2022 | $0.069 | Jan 31, 2022 |
| Dec 20, 2021 | $0.070 | Dec 31, 2021 |
| Nov 22, 2021 | $0.072 | Nov 30, 2021 |
| Oct 18, 2021 | $0.073 | Oct 29, 2021 |
| Sep 20, 2021 | $0.07265 | Sep 30, 2021 |
| Aug 23, 2021 | $0.072 | Aug 31, 2021 |
| Jul 19, 2021 | $0.072 | Jul 30, 2021 |
| Jun 21, 2021 | $0.072 | Jun 30, 2021 |
| May 24, 2021 | $0.073 | May 28, 2021 |
| Apr 19, 2021 | $0.073 | Apr 30, 2021 |
| Mar 22, 2021 | $0.073 | Mar 31, 2021 |
| Feb 22, 2021 | $0.072 | Feb 26, 2021 |
| Jan 19, 2021 | $0.071 | Jan 29, 2021 |
| Dec 21, 2020 | $0.072 | Dec 31, 2020 |
| Nov 23, 2020 | $0.070 | Nov 30, 2020 |
| Oct 19, 2020 | $0.069 | Oct 30, 2020 |
| Sep 21, 2020 | $0.0667 | Sep 30, 2020 |
| Aug 24, 2020 | $0.065 | Aug 31, 2020 |
| Jul 20, 2020 | $0.089 | Jul 31, 2020 |
| Jun 22, 2020 | $0.092 | Jun 30, 2020 |
| May 18, 2020 | $0.094 | May 29, 2020 |
| Apr 20, 2020 | $0.095 | Apr 30, 2020 |
| Mar 23, 2020 | $0.093 | Mar 31, 2020 |
| Feb 24, 2020 | $0.092 | Feb 28, 2020 |
| Jan 21, 2020 | $0.094 | Jan 31, 2020 |
| Dec 23, 2019 | $0.095 | Dec 31, 2019 |
| Nov 18, 2019 | $0.095 | Nov 29, 2019 |
| Oct 21, 2019 | $0.097 | Oct 31, 2019 |
| Sep 23, 2019 | $0.097 | Sep 30, 2019 |
| Aug 19, 2019 | $0.091 | Aug 30, 2019 |
| Jul 22, 2019 | $0.099 | Jul 31, 2019 |
| Jun 24, 2019 | $0.099 | Jun 28, 2019 |
| May 20, 2019 | $0.106 | May 31, 2019 |
| Apr 22, 2019 | $0.104 | Apr 30, 2019 |
| Mar 18, 2019 | $0.105 | Mar 29, 2019 |
| Feb 19, 2019 | $0.103 | Feb 28, 2019 |
| Jan 22, 2019 | $0.104 | Jan 31, 2019 |
| Dec 24, 2018 | $0.105 | Dec 31, 2018 |
| Nov 19, 2018 | $0.105 | Nov 30, 2018 |
| Oct 22, 2018 | $0.105 | Oct 31, 2018 |
| Sep 24, 2018 | $0.105 | Sep 28, 2018 |
| Aug 20, 2018 | $0.103 | Aug 31, 2018 |
| Jul 23, 2018 | $0.105 | Jul 31, 2018 |
| Jun 18, 2018 | $0.105 | Jun 29, 2018 |
| May 21, 2018 | $0.102 | May 31, 2018 |
| Apr 23, 2018 | $0.104 | Apr 30, 2018 |
| Mar 19, 2018 | $0.104 | Mar 29, 2018 |
| Feb 20, 2018 | $0.102 | Feb 28, 2018 |
| Jan 22, 2018 | $0.101 | Jan 31, 2018 |
| Dec 18, 2017 | $0.093 | Dec 29, 2017 |
| Nov 20, 2017 | $0.102 | Nov 30, 2017 |
| Oct 23, 2017 | $0.099 | Oct 31, 2017 |
| Sep 18, 2017 | $0.098 | Sep 29, 2017 |
| Aug 15, 2017 | $0.100 | Aug 31, 2017 |
| Jul 14, 2017 | $0.100 | Jul 31, 2017 |
| Jun 15, 2017 | $0.103 | Jun 30, 2017 |
| May 15, 2017 | $0.105 | May 31, 2017 |
| Apr 13, 2017 | $0.104 | Apr 28, 2017 |
| Mar 15, 2017 | $0.105 | Mar 31, 2017 |
| Feb 15, 2017 | $0.103 | Feb 28, 2017 |
| Jan 13, 2017 | $0.103 | Jan 31, 2017 |
| Dec 15, 2016 | $0.097 | Dec 30, 2016 |
| Nov 15, 2016 | $0.097 | Nov 30, 2016 |
| Oct 14, 2016 | $0.094 | Oct 31, 2016 |
| Sep 15, 2016 | $0.096 | Sep 30, 2016 |
| Aug 15, 2016 | $0.100 | Aug 31, 2016 |
| Jul 15, 2016 | $0.103 | Jul 29, 2016 |
| Jun 15, 2016 | $0.106 | Jun 30, 2016 |
| May 13, 2016 | $0.107 | May 31, 2016 |
| Apr 15, 2016 | $0.10789 | Apr 29, 2016 |
| Mar 15, 2016 | $0.10888 | Mar 31, 2016 |
| Feb 12, 2016 | $0.109 | Feb 29, 2016 |
| Jan 15, 2016 | $0.115 | Jan 29, 2016 |
| Dec 15, 2015 | $0.114 | Dec 31, 2015 |
| Nov 13, 2015 | $0.114 | Nov 30, 2015 |
| Oct 15, 2015 | $0.109 | Oct 30, 2015 |
| Sep 15, 2015 | $0.109 | Sep 30, 2015 |
| Aug 14, 2015 | $0.115 | Aug 31, 2015 |
| Jul 15, 2015 | $0.115 | Jul 31, 2015 |
| Jun 15, 2015 | $0.115 | Jun 30, 2015 |
| May 15, 2015 | $0.114 | May 29, 2015 |
| Apr 15, 2015 | $0.115 | Apr 30, 2015 |
| Mar 13, 2015 | $0.115 | Mar 31, 2015 |
| Feb 13, 2015 | $0.113 | Feb 27, 2015 |
| Jan 15, 2015 | $0.116 | Jan 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.