
Invesco Taxable Municipal Bond ETF
BAB$27.16 0.00 (0.00%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 23, 2026 | $0.09 | 2026-01-20 | 2026-01-20 |
| December 26, 2025 | $0.09 | 2025-12-22 | 2025-12-22 |
| November 28, 2025 | $0.09 | 2025-11-24 | 2025-11-24 |
| October 24, 2025 | $0.09 | 2025-10-20 | 2025-10-20 |
| September 26, 2025 | $0.09 | 2025-09-22 | 2025-09-22 |
Dividends Summary
- Consistent Payer: Invesco Taxable Municipal Bond ETF has rewarded shareholders with 194 dividend payments over the past 18 years.
- Total Returned Value: Investors who held BAB shares during this period received a total of $20.41 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 0 days ago, on January 23, 2026.
- Yield & Schedule: BAB currently pays dividends monthly with an annual yield of 3.98%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 90.7%, from $0.98 to $0.09.
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