Invesco Taxable Municipal Bond ETF (BAB)
NYSEARCA: BAB · Real-Time Price · USD
26.43
-0.06 (-0.23%)
At close: Jun 27, 2025, 4:00 PM
26.43
0.00 (0.00%)
After-hours: Jun 27, 2025, 6:30 PM EDT
BAB Dividend Information
BAB has a dividend yield of 3.98% and paid $1.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
3.98%
Annual Dividend
$1.05
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
3.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.09035 | Jun 27, 2025 |
| May 19, 2025 | $0.08814 | May 23, 2025 |
| Apr 21, 2025 | $0.08839 | Apr 25, 2025 |
| Mar 24, 2025 | $0.09272 | Mar 28, 2025 |
| Feb 24, 2025 | $0.08512 | Feb 28, 2025 |
| Jan 21, 2025 | $0.08777 | Jan 24, 2025 |
| Dec 23, 2024 | $0.08915 | Dec 27, 2024 |
| Nov 18, 2024 | $0.09073 | Nov 22, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.