Invesco Taxable Municipal Bond ETF (BAB)

🇺🇸NYSE

26.12 +0.13 (0.50%)

Add to Calculator

Market Open (delayed up to 15 minutes.)

BAB Dividends

Invesco Taxable Municipal Bond ETF has an annual dividend yield of 3.87%, the payout is currently $1.08 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 20, 2024.

Dividend Yield (TTM)

3.87%

Annual Dividend (FWD)

$1.08

Ex Dividend Date

May 20, 2024

Payment Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
May 20, 2024$0.090May 24, 2024
Apr 22, 2024$0.093Apr 26, 2024
Mar 18, 2024$0.084Mar 22, 2024
Feb 20, 2024$0.081Feb 23, 2024
Jan 22, 2024$0.083Jan 26, 2024
Dec 18, 2023$0.086Dec 22, 2023
Nov 20, 2023$0.086Nov 24, 2023
Oct 23, 2023$0.086Oct 27, 2023
Sep 18, 2023$0.083Sep 22, 2023
Aug 21, 2023$0.083Aug 25, 2023
Jul 24, 2023$0.081Jul 28, 2023
Jun 20, 2023$0.081Jun 23, 2023
May 22, 2023$0.081May 26, 2023
Apr 24, 2023$0.080Apr 28, 2023
Mar 20, 2023$0.079Mar 24, 2023
Feb 21, 2023$0.079Feb 24, 2023
Jan 23, 2023$0.079Jan 27, 2023
Dec 19, 2022$0.077Dec 23, 2022
Nov 21, 2022$0.077Nov 25, 2022
Oct 24, 2022$0.075Oct 28, 2022
Sep 19, 2022$0.074Sep 23, 2022
Aug 22, 2022$0.073Aug 26, 2022
Jul 18, 2022$0.073Jul 22, 2022
Jun 21, 2022$0.073Jun 30, 2022
May 23, 2022$0.072May 31, 2022
Apr 18, 2022$0.071Apr 29, 2022
Mar 21, 2022$0.071Mar 31, 2022
Feb 22, 2022$0.069Feb 28, 2022
Jan 24, 2022$0.069Jan 31, 2022
Dec 20, 2021$0.070Dec 31, 2021
Nov 22, 2021$0.072Nov 30, 2021
Oct 18, 2021$0.073Oct 29, 2021
Sep 20, 2021$0.073Sep 30, 2021
Aug 23, 2021$0.072Aug 31, 2021
Jul 19, 2021$0.072Jul 30, 2021
Jun 21, 2021$0.072Jun 30, 2021
May 24, 2021$0.073May 28, 2021
Apr 19, 2021$0.073Apr 30, 2021
Mar 22, 2021$0.073Mar 31, 2021
Feb 22, 2021$0.072Feb 26, 2021
Jan 19, 2021$0.071Jan 29, 2021
Dec 21, 2020$0.072Dec 31, 2020
Nov 23, 2020$0.070Nov 30, 2020
Oct 19, 2020$0.069Oct 30, 2020
Sep 21, 2020$0.067Sep 30, 2020
Aug 24, 2020$0.065Aug 31, 2020
Jul 20, 2020$0.089Jul 31, 2020
Jun 22, 2020$0.092Jun 30, 2020
May 18, 2020$0.094May 29, 2020
Apr 20, 2020$0.095Apr 30, 2020
Mar 23, 2020$0.093Mar 31, 2020
Feb 24, 2020$0.092Feb 28, 2020
Jan 21, 2020$0.094Jan 31, 2020
Dec 23, 2019$0.095Dec 31, 2019
Nov 18, 2019$0.095Nov 29, 2019
Oct 21, 2019$0.097Oct 31, 2019
Sep 23, 2019$0.097Sep 30, 2019
Aug 19, 2019$0.091Aug 30, 2019
Jul 22, 2019$0.099Jul 31, 2019
Jun 24, 2019$0.099Jun 28, 2019
May 20, 2019$0.106May 31, 2019
Apr 22, 2019$0.104Apr 30, 2019
Mar 18, 2019$0.105Mar 29, 2019
Feb 19, 2019$0.103Feb 28, 2019
Jan 22, 2019$0.104Jan 31, 2019
Dec 24, 2018$0.105Dec 31, 2018
Nov 19, 2018$0.105Nov 30, 2018
Oct 22, 2018$0.105Oct 31, 2018
Sep 24, 2018$0.105Sep 28, 2018
Aug 20, 2018$0.103Aug 31, 2018
Jul 23, 2018$0.105Jul 31, 2018
Jun 18, 2018$0.105Jun 29, 2018
May 21, 2018$0.102May 31, 2018
Apr 23, 2018$0.104Apr 30, 2018
Mar 19, 2018$0.104Mar 29, 2018
Feb 20, 2018$0.102Feb 28, 2018
Jan 22, 2018$0.101Jan 31, 2018
Dec 18, 2017$0.093Dec 29, 2017
Nov 20, 2017$0.102Nov 30, 2017
Oct 23, 2017$0.099Oct 31, 2017
Sep 18, 2017$0.098Sep 29, 2017
Aug 15, 2017$0.100Aug 31, 2017
Jul 14, 2017$0.100Jul 31, 2017
Jun 15, 2017$0.103Jun 30, 2017
May 15, 2017$0.105May 31, 2017
Apr 13, 2017$0.104Apr 28, 2017
Mar 15, 2017$0.104Mar 31, 2017
Feb 15, 2017$0.103Feb 28, 2017
Jan 13, 2017$0.103Jan 31, 2017
Dec 15, 2016$0.097Dec 30, 2016
Nov 15, 2016$0.097Nov 30, 2016
Oct 14, 2016$0.094Oct 31, 2016
Sep 15, 2016$0.096Sep 30, 2016
Aug 15, 2016$0.10Aug 31, 2016
Jul 15, 2016$0.103Jul 29, 2016
Jun 15, 2016$0.106Jun 30, 2016
May 13, 2016$0.107May 31, 2016
Apr 15, 2016$0.108Apr 29, 2016
Mar 15, 2016$0.109Mar 31, 2016
Feb 12, 2016$0.109Feb 29, 2016
Jan 15, 2016$0.115Jan 29, 2016
Dec 15, 2015$0.114Dec 31, 2015
Nov 13, 2015$0.114Nov 30, 2015
Oct 15, 2015$0.109Oct 30, 2015
Sep 15, 2015$0.109Sep 30, 2015
Aug 14, 2015$0.115Aug 31, 2015
Jul 15, 2015$0.115Jul 31, 2015
Jun 15, 2015$0.115Jun 30, 2015
May 15, 2015$0.114May 29, 2015
Apr 15, 2015$0.115Apr 30, 2015
Mar 13, 2015$0.115Mar 31, 2015
Feb 13, 2015$0.113Feb 27, 2015
Jan 15, 2015$0.116Jan 30, 2015
Dec 15, 2014$0.116Dec 31, 2014
Nov 14, 2014$0.117Nov 28, 2014
Oct 15, 2014$0.113Oct 31, 2014
Sep 15, 2014$0.112Sep 30, 2014
Aug 15, 2014$0.115Aug 29, 2014
Jul 15, 2014$0.117Jul 31, 2014
Jun 13, 2014$0.116Jun 30, 2014
May 15, 2014$0.116May 30, 2014
Apr 15, 2014$0.119Apr 30, 2014
Mar 14, 2014$0.119Mar 31, 2014
Feb 14, 2014$0.119Feb 28, 2014
Jan 15, 2014$0.119Jan 31, 2014
Dec 13, 2013$0.119Dec 31, 2013
Nov 15, 2013$0.119Nov 29, 2013
Oct 15, 2013$0.115Oct 31, 2013
Sep 13, 2013$0.116Sep 30, 2013
Aug 15, 2013$0.118Aug 30, 2013
Jul 15, 2013$0.119Jul 31, 2013
Jun 14, 2013$0.116Jun 28, 2013
May 15, 2013$0.117May 31, 2013
Apr 15, 2013$0.121Apr 30, 2013
Mar 15, 2013$0.120Mar 28, 2013
Feb 15, 2013$0.117Feb 28, 2013
Jan 15, 2013$0.118Jan 31, 2013
Dec 14, 2012$0.119Dec 31, 2012
Nov 15, 2012$0.122Nov 30, 2012
Oct 15, 2012$0.107Oct 31, 2012
Sep 14, 2012$0.139Sep 28, 2012
Aug 15, 2012$0.125Aug 31, 2012
Jul 13, 2012$0.120Jul 31, 2012
Jun 15, 2012$0.119Jun 29, 2012
May 15, 2012$0.123May 31, 2012
Apr 13, 2012$0.125Apr 30, 2012
Mar 15, 2012$0.125Mar 30, 2012
Feb 15, 2012$0.124Feb 29, 2012
Jan 13, 2012$0.123Jan 31, 2012
Dec 15, 2011$0.122Dec 30, 2011
Nov 15, 2011$0.123Nov 30, 2011
Oct 14, 2011$0.120Oct 31, 2011
Sep 15, 2011$0.126Sep 30, 2011
Aug 15, 2011$0.126Aug 31, 2011
Jul 15, 2011$0.125Jul 29, 2011
Jun 15, 2011$0.126Jun 30, 2011
May 13, 2011$0.127May 31, 2011
Apr 15, 2011$0.127Apr 29, 2011
Mar 15, 2011$0.125Mar 31, 2011
Feb 15, 2011$0.122Feb 28, 2011
Jan 14, 2011$0.126Jan 31, 2011
Dec 15, 2010$0.125Dec 31, 2010
Nov 15, 2010$0.115Nov 30, 2010
Oct 15, 2010$0.116Oct 29, 2010
Sep 15, 2010$0.116Sep 30, 2010
Aug 13, 2010$0.121Aug 31, 2010
Jul 15, 2010$0.123Jul 30, 2010
Jun 15, 2010$0.124Jun 30, 2010
May 14, 2010$0.129May 28, 2010
Apr 15, 2010$0.125Apr 30, 2010
Mar 15, 2010$0.130Mar 31, 2010
Feb 12, 2010$0.126Feb 26, 2010
Jan 05, 2010$0.127Jan 29, 2010

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range24.29 - 27.33
5 Year Yield Range3.72 - 4.11%
Forward Dividend Yield4.11%
3 Year Dividend Growth-0.29%
5 Year Dividend Growth-4.65%
10 Year Dividend Growth-3.58%
Earnings Per Share-0.13
PE Ratio-200.92
ExchangeNYSE
CurrencyUSD
Volume88,488
NAV26.26
Years Paying Dividends15 years

About BAB

Fund Website

The fund generally will invest at least 80% of its total assets in securities that comprise the index. ICE Data Indices, LLC, oversees the underlying index, which is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. market.

Holding CountAsset Class
653Equity

ETF Company

Region

InvescoOther