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Invesco Taxable Municipal Bond ETF (BAB)
NYSEARCA: BAB · Real-Time Price · USD
26.02
-0.01 (-0.04%)
Nov 6, 2026, 11:37 AM EST - Market open

BAB Dividend Information

BAB has a dividend yield of 4.40% and paid $1.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 19, 2026.

Dividend Yield
4.40%
Annual Dividend
$1.15
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.10262Oct 19, 2026Oct 23, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts