Invesco Taxable Municipal Bond ETF (BAB)
NYSEARCA: BAB · IEX Real-Time Price · USD
26.24
+0.02 (0.08%)
May 24, 2024, 4:00 PM EDT - Market closed

BAB Dividend Information

BAB has a dividend yield of 3.87% and paid $1.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 20, 2024.

Dividend Yield
3.87%
Annual Dividend
$1.02
Ex-Dividend Date
May 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Sep 20, 2021$0.07265Sep 21, 2021Sep 30, 2021
Aug 23, 2021$0.07199Aug 24, 2021Aug 31, 2021
Jul 19, 2021$0.07211Jul 20, 2021Jul 30, 2021
Jun 21, 2021$0.07178Jun 22, 2021Jun 30, 2021
May 24, 2021$0.07307May 25, 2021May 28, 2021
Apr 19, 2021$0.07284Apr 20, 2021Apr 30, 2021
Mar 22, 2021$0.07328Mar 23, 2021Mar 31, 2021
Feb 22, 2021$0.07189Feb 23, 2021Feb 26, 2021
Jan 19, 2021$0.07142Jan 20, 2021Jan 29, 2021
Dec 21, 2020$0.07198Dec 22, 2020Dec 31, 2020
Nov 23, 2020$0.07038Nov 24, 2020Nov 30, 2020
Oct 19, 2020$0.06873Oct 20, 2020Oct 30, 2020
Sep 21, 2020$0.0667Sep 22, 2020Sep 30, 2020
Aug 24, 2020$0.06464Aug 25, 2020Aug 31, 2020
Jul 20, 2020$0.08925Jul 21, 2020Jul 31, 2020
Jun 22, 2020$0.09176Jun 23, 2020Jun 30, 2020
May 18, 2020$0.09387May 19, 2020May 29, 2020
Apr 20, 2020$0.09502Apr 21, 2020Apr 30, 2020
Mar 23, 2020$0.09349Mar 24, 2020Mar 31, 2020
Feb 24, 2020$0.09169Feb 25, 2020Feb 28, 2020
Jan 21, 2020$0.09357Jan 22, 2020Jan 31, 2020
Dec 23, 2019$0.09523Dec 24, 2019Dec 31, 2019
Nov 18, 2019$0.09523Nov 19, 2019Nov 29, 2019
Oct 21, 2019$0.09668Oct 22, 2019Oct 31, 2019
Sep 23, 2019$0.09682Sep 24, 2019Sep 30, 2019
Aug 19, 2019$0.09058Aug 20, 2019Aug 30, 2019
Jul 22, 2019$0.09862Jul 23, 2019Jul 31, 2019
Jun 24, 2019$0.09867Jun 25, 2019Jun 28, 2019
May 20, 2019$0.10604May 21, 2019May 31, 2019
Apr 22, 2019$0.10429Apr 23, 2019Apr 30, 2019
Mar 18, 2019$0.10466Mar 19, 2019Mar 29, 2019
Feb 19, 2019$0.10255Feb 20, 2019Feb 28, 2019
Jan 22, 2019$0.10418Jan 23, 2019Jan 31, 2019
Dec 24, 2018$0.10535Dec 26, 2018Dec 31, 2018
Nov 19, 2018$0.10549Nov 20, 2018Nov 30, 2018
Oct 22, 2018$0.10515Oct 23, 2018Oct 31, 2018
Sep 24, 2018$0.1049Sep 25, 2018Sep 28, 2018
Aug 20, 2018$0.10324Aug 21, 2018Aug 31, 2018
Jul 23, 2018$0.10498Jul 24, 2018Jul 31, 2018
Jun 18, 2018$0.10473Jun 19, 2018Jun 29, 2018
May 21, 2018$0.1015May 22, 2018May 31, 2018
Apr 23, 2018$0.10415Apr 24, 2018Apr 30, 2018
Mar 19, 2018$0.10419Mar 20, 2018Mar 29, 2018
Feb 20, 2018$0.10211Feb 21, 2018Feb 28, 2018
Jan 22, 2018$0.10082Jan 23, 2018Jan 31, 2018
Dec 18, 2017$0.09292Dec 19, 2017Dec 29, 2017
Nov 20, 2017$0.10195Nov 21, 2017Nov 30, 2017
Oct 23, 2017$0.09907Oct 24, 2017Oct 31, 2017
Sep 18, 2017$0.09771Sep 19, 2017Sep 29, 2017
Aug 15, 2017$0.0997Aug 17, 2017Aug 31, 2017
Jul 14, 2017$0.10023Jul 18, 2017Jul 31, 2017
Jun 15, 2017$0.10273Jun 19, 2017Jun 30, 2017
May 15, 2017$0.10527May 17, 2017May 31, 2017
Apr 13, 2017$0.10386Apr 18, 2017Apr 28, 2017
Mar 15, 2017$0.1045Mar 17, 2017Mar 31, 2017
Feb 15, 2017$0.10349Feb 17, 2017Feb 28, 2017
Jan 13, 2017$0.10303Jan 18, 2017Jan 31, 2017
Dec 15, 2016$0.097Dec 19, 2016Dec 30, 2016
Nov 15, 2016$0.097Nov 17, 2016Nov 30, 2016
Oct 14, 2016$0.09377Oct 18, 2016Oct 31, 2016
Sep 15, 2016$0.09597Sep 19, 2016Sep 30, 2016
Aug 15, 2016$0.100Aug 17, 2016Aug 31, 2016
Jul 15, 2016$0.10343Jul 19, 2016Jul 29, 2016
Jun 15, 2016$0.10601Jun 17, 2016Jun 30, 2016
May 13, 2016$0.10652May 17, 2016May 31, 2016
Apr 15, 2016$0.10789Apr 19, 2016Apr 29, 2016
Mar 15, 2016$0.10888Mar 17, 2016Mar 31, 2016
Feb 12, 2016$0.10914Feb 17, 2016Feb 29, 2016
Jan 15, 2016$0.11499Jan 20, 2016Jan 29, 2016
Dec 15, 2015$0.11391Dec 17, 2015Dec 31, 2015
Nov 13, 2015$0.11434Nov 17, 2015Nov 30, 2015
Oct 15, 2015$0.10906Oct 19, 2015Oct 30, 2015
Sep 15, 2015$0.1091Sep 17, 2015Sep 30, 2015
Aug 14, 2015$0.11498Aug 18, 2015Aug 31, 2015
Jul 15, 2015$0.11512Jul 17, 2015Jul 31, 2015
Jun 15, 2015$0.11495Jun 17, 2015Jun 30, 2015
May 15, 2015$0.11446May 19, 2015May 29, 2015
Apr 15, 2015$0.11481Apr 17, 2015Apr 30, 2015
Mar 13, 2015$0.1151Mar 17, 2015Mar 31, 2015
Feb 13, 2015$0.11301Feb 18, 2015Feb 27, 2015
Jan 15, 2015$0.11608Jan 20, 2015Jan 30, 2015
Dec 15, 2014$0.11634Dec 17, 2014Dec 31, 2014
Nov 14, 2014$0.11675Nov 18, 2014Nov 28, 2014
Oct 15, 2014$0.11279Oct 17, 2014Oct 31, 2014
Sep 15, 2014$0.11216Sep 17, 2014Sep 30, 2014
Aug 15, 2014$0.11526Aug 19, 2014Aug 29, 2014
Jul 15, 2014$0.11669Jul 17, 2014Jul 31, 2014
Jun 13, 2014$0.11612Jun 17, 2014Jun 30, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts