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Invesco Taxable Municipal Bond ETF (BAB)
NYSEARCA: BAB · Real-Time Price · USD
25.50
0.00 (0.00%)
At close: Sep 25, 2026, 4:00 PM
25.54
+0.04 (0.16%)
After-hours: Sep 25, 2026, 4:49 PM EDT

BAB Dividend Information

BAB has a dividend yield of 4.45% and paid $1.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
4.45%
Annual Dividend
$1.13
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.10379Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.1002Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.09975Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.0959Jun 22, 2026Jun 26, 2026
May 18, 2026$0.09773May 18, 2026May 22, 2026
Apr 20, 2026$0.0912Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.09462Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.0886Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.09163Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.09432Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.08538Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.0915Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.09195Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.08953Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.09104Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.09035Jun 23, 2025Jun 27, 2025
May 19, 2025$0.08814May 19, 2025May 23, 2025
Apr 21, 2025$0.08839Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.09272Mar 24, 2025Mar 28, 2025
Feb 24, 2025$0.08512Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.08777Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.08915Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.09073Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.08789Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.08652Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.08117Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.08448Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.08636Jun 24, 2024Jun 28, 2024
May 20, 2024$0.0899May 21, 2024May 24, 2024
Apr 22, 2024$0.09317Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.08388Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.08128Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.08259Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.08578Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.08589Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.08557Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.08327Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.08251Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.08126Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.08055Jun 21, 2023Jun 23, 2023
May 22, 2023$0.0807May 23, 2023May 26, 2023
Apr 24, 2023$0.0801Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.07932Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.07886Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.0788Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.07732Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.07652Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.07526Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.07414Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.07331Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.07291Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.07268Jun 22, 2022Jun 30, 2022
May 23, 2022$0.07204May 24, 2022May 31, 2022
Apr 18, 2022$0.07132Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.07051Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.0693Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.06891Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.06988Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.07188Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.07294Oct 19, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts