Invesco Taxable Municipal Bond ETF (BAB)
🇺🇸NYSE
26.39 -0.07 (-0.26%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
BAB Dividends
Invesco Taxable Municipal Bond ETF has an annual dividend yield of 3.80%, the payout is currently $1.12 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 22, 2024.
Dividend Yield (TTM)
3.80%
Annual Dividend (FWD)
$1.12
Ex Dividend Date
Apr 22, 2024
Payment Frequency
Monthly
Dividend Growth
2 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 22, 2024 | $0.093 | Apr 26, 2024 | Apr 23, 2024 |
| Mar 18, 2024 | $0.084 | Mar 22, 2024 | Mar 19, 2024 |
| Feb 20, 2024 | $0.081 | Feb 23, 2024 | Feb 21, 2024 |
| Jan 22, 2024 | $0.083 | Jan 26, 2024 | Jan 23, 2024 |
| Dec 18, 2023 | $0.086 | Dec 22, 2023 | Dec 19, 2023 |
| Nov 20, 2023 | $0.086 | Nov 24, 2023 | Nov 21, 2023 |
| Oct 23, 2023 | $0.086 | Oct 27, 2023 | Oct 24, 2023 |
| Sep 18, 2023 | $0.083 | Sep 22, 2023 | Sep 19, 2023 |
| Aug 21, 2023 | $0.083 | Aug 25, 2023 | Aug 22, 2023 |
| Jul 24, 2023 | $0.081 | Jul 28, 2023 | Jul 25, 2023 |
| Jun 20, 2023 | $0.081 | Jun 23, 2023 | Jun 21, 2023 |
| May 22, 2023 | $0.081 | May 26, 2023 | May 23, 2023 |
| Apr 24, 2023 | $0.080 | Apr 28, 2023 | Apr 25, 2023 |
| Mar 20, 2023 | $0.079 | Mar 24, 2023 | Mar 21, 2023 |
| Feb 21, 2023 | $0.079 | Feb 24, 2023 | Feb 22, 2023 |
| Jan 23, 2023 | $0.079 | Jan 27, 2023 | Jan 24, 2023 |
| Dec 19, 2022 | $0.077 | Dec 23, 2022 | Dec 20, 2022 |
| Nov 21, 2022 | $0.077 | Nov 25, 2022 | Nov 22, 2022 |
| Oct 24, 2022 | $0.075 | Oct 28, 2022 | Oct 25, 2022 |
| Sep 19, 2022 | $0.074 | Sep 23, 2022 | Sep 20, 2022 |
| Aug 22, 2022 | $0.073 | Aug 26, 2022 | Aug 23, 2022 |
| Jul 18, 2022 | $0.073 | Jul 22, 2022 | Jul 19, 2022 |
| Jun 21, 2022 | $0.073 | Jun 30, 2022 | Jun 22, 2022 |
| May 23, 2022 | $0.072 | May 31, 2022 | May 24, 2022 |
| Apr 18, 2022 | $0.071 | Apr 29, 2022 | Apr 19, 2022 |
| Mar 21, 2022 | $0.071 | Mar 31, 2022 | Mar 22, 2022 |
| Feb 22, 2022 | $0.069 | Feb 28, 2022 | Feb 23, 2022 |
| Jan 24, 2022 | $0.069 | Jan 31, 2022 | Jan 25, 2022 |
| Dec 20, 2021 | $0.070 | Dec 31, 2021 | Dec 21, 2021 |
| Nov 22, 2021 | $0.072 | Nov 30, 2021 | Nov 23, 2021 |
| Oct 18, 2021 | $0.073 | Oct 29, 2021 | Oct 19, 2021 |
| Sep 20, 2021 | $0.073 | Sep 30, 2021 | Sep 21, 2021 |
| Aug 23, 2021 | $0.072 | Aug 31, 2021 | Aug 24, 2021 |
| Jul 19, 2021 | $0.072 | Jul 30, 2021 | Jul 20, 2021 |
| Jun 21, 2021 | $0.072 | Jun 30, 2021 | Jun 22, 2021 |
| May 24, 2021 | $0.073 | May 28, 2021 | May 25, 2021 |
| Apr 19, 2021 | $0.073 | Apr 30, 2021 | Apr 20, 2021 |
| Mar 22, 2021 | $0.073 | Mar 31, 2021 | Mar 23, 2021 |
| Feb 22, 2021 | $0.072 | Feb 26, 2021 | Feb 23, 2021 |
| Jan 19, 2021 | $0.071 | Jan 29, 2021 | Jan 20, 2021 |
| Dec 21, 2020 | $0.072 | Dec 31, 2020 | Dec 22, 2020 |
| Nov 23, 2020 | $0.070 | Nov 30, 2020 | Nov 24, 2020 |
| Oct 19, 2020 | $0.069 | Oct 30, 2020 | Oct 20, 2020 |
| Sep 21, 2020 | $0.067 | Sep 30, 2020 | Sep 22, 2020 |
| Aug 24, 2020 | $0.065 | Aug 31, 2020 | Aug 25, 2020 |
| Jul 20, 2020 | $0.089 | Jul 31, 2020 | Jul 21, 2020 |
| Jun 22, 2020 | $0.092 | Jun 30, 2020 | Jun 23, 2020 |
| May 18, 2020 | $0.094 | May 29, 2020 | May 19, 2020 |
| Apr 20, 2020 | $0.095 | Apr 30, 2020 | Apr 21, 2020 |
| Mar 23, 2020 | $0.093 | Mar 31, 2020 | Mar 24, 2020 |
| Feb 24, 2020 | $0.092 | Feb 28, 2020 | Feb 25, 2020 |
| Jan 21, 2020 | $0.094 | Jan 31, 2020 | Jan 22, 2020 |
| Dec 23, 2019 | $0.095 | Dec 31, 2019 | Dec 24, 2019 |
| Nov 18, 2019 | $0.095 | Nov 29, 2019 | Nov 19, 2019 |
| Oct 21, 2019 | $0.097 | Oct 31, 2019 | Oct 22, 2019 |
| Sep 23, 2019 | $0.097 | Sep 30, 2019 | Sep 24, 2019 |
| Aug 19, 2019 | $0.091 | Aug 30, 2019 | Aug 20, 2019 |
| Jul 22, 2019 | $0.099 | Jul 31, 2019 | Jul 23, 2019 |
| Jun 24, 2019 | $0.099 | Jun 28, 2019 | Jun 25, 2019 |
| May 20, 2019 | $0.106 | May 31, 2019 | May 21, 2019 |
| Apr 22, 2019 | $0.104 | Apr 30, 2019 | Apr 23, 2019 |
| Mar 18, 2019 | $0.105 | Mar 29, 2019 | Mar 19, 2019 |
| Feb 19, 2019 | $0.103 | Feb 28, 2019 | Feb 20, 2019 |
| Jan 22, 2019 | $0.104 | Jan 31, 2019 | Jan 23, 2019 |
| Dec 24, 2018 | $0.105 | Dec 31, 2018 | Dec 26, 2018 |
| Nov 19, 2018 | $0.105 | Nov 30, 2018 | Nov 20, 2018 |
| Oct 22, 2018 | $0.105 | Oct 31, 2018 | Oct 23, 2018 |
| Sep 24, 2018 | $0.105 | Sep 28, 2018 | Sep 25, 2018 |
| Aug 20, 2018 | $0.103 | Aug 31, 2018 | Aug 21, 2018 |
| Jul 23, 2018 | $0.105 | Jul 31, 2018 | Jul 24, 2018 |
| Jun 18, 2018 | $0.105 | Jun 29, 2018 | Jun 19, 2018 |
| May 21, 2018 | $0.102 | May 31, 2018 | May 22, 2018 |
| Apr 23, 2018 | $0.104 | Apr 30, 2018 | Apr 24, 2018 |
| Mar 19, 2018 | $0.104 | Mar 29, 2018 | Mar 20, 2018 |
| Feb 20, 2018 | $0.102 | Feb 28, 2018 | Feb 21, 2018 |
| Jan 22, 2018 | $0.101 | Jan 31, 2018 | Jan 23, 2018 |
| Dec 18, 2017 | $0.093 | Dec 29, 2017 | Dec 19, 2017 |
| Nov 20, 2017 | $0.102 | Nov 30, 2017 | Nov 21, 2017 |
| Oct 23, 2017 | $0.099 | Oct 31, 2017 | Oct 24, 2017 |
| Sep 18, 2017 | $0.098 | Sep 29, 2017 | Sep 19, 2017 |
| Aug 15, 2017 | $0.100 | Aug 31, 2017 | Aug 17, 2017 |
| Jul 14, 2017 | $0.100 | Jul 31, 2017 | Jul 18, 2017 |
| Jun 15, 2017 | $0.103 | Jun 30, 2017 | Jun 19, 2017 |
| May 15, 2017 | $0.105 | May 31, 2017 | May 17, 2017 |
| Apr 13, 2017 | $0.104 | Apr 28, 2017 | Apr 18, 2017 |
| Mar 15, 2017 | $0.104 | Mar 31, 2017 | Mar 17, 2017 |
| Feb 15, 2017 | $0.103 | Feb 28, 2017 | Feb 17, 2017 |
| Jan 13, 2017 | $0.103 | Jan 31, 2017 | Jan 18, 2017 |
| Dec 15, 2016 | $0.097 | Dec 30, 2016 | Dec 19, 2016 |
| Nov 15, 2016 | $0.097 | Nov 30, 2016 | Nov 17, 2016 |
| Oct 14, 2016 | $0.094 | Oct 31, 2016 | Oct 18, 2016 |
| Sep 15, 2016 | $0.096 | Sep 30, 2016 | Sep 19, 2016 |
| Aug 15, 2016 | $0.10 | Aug 31, 2016 | Aug 17, 2016 |
| Jul 15, 2016 | $0.103 | Jul 29, 2016 | Jul 19, 2016 |
| Jun 15, 2016 | $0.106 | Jun 30, 2016 | Jun 17, 2016 |
| May 13, 2016 | $0.107 | May 31, 2016 | May 17, 2016 |
| Apr 15, 2016 | $0.108 | Apr 29, 2016 | Apr 19, 2016 |
| Mar 15, 2016 | $0.109 | Mar 31, 2016 | Mar 17, 2016 |
| Feb 12, 2016 | $0.109 | Feb 29, 2016 | Feb 17, 2016 |
| Jan 15, 2016 | $0.115 | Jan 29, 2016 | Jan 20, 2016 |
| Dec 15, 2015 | $0.114 | Dec 31, 2015 | Dec 17, 2015 |
| Nov 13, 2015 | $0.114 | Nov 30, 2015 | Nov 17, 2015 |
| Oct 15, 2015 | $0.109 | Oct 30, 2015 | Oct 19, 2015 |
| Sep 15, 2015 | $0.109 | Sep 30, 2015 | Sep 17, 2015 |
| Aug 14, 2015 | $0.115 | Aug 31, 2015 | Aug 18, 2015 |
| Jul 15, 2015 | $0.115 | Jul 31, 2015 | Jul 17, 2015 |
| Jun 15, 2015 | $0.115 | Jun 30, 2015 | Jun 17, 2015 |
| May 15, 2015 | $0.114 | May 29, 2015 | May 19, 2015 |
| Apr 15, 2015 | $0.115 | Apr 30, 2015 | Apr 17, 2015 |
| Mar 13, 2015 | $0.115 | Mar 31, 2015 | Mar 17, 2015 |
| Feb 13, 2015 | $0.113 | Feb 27, 2015 | Feb 18, 2015 |
| Jan 15, 2015 | $0.116 | Jan 30, 2015 | Jan 20, 2015 |
| Dec 15, 2014 | $0.116 | Dec 31, 2014 | Dec 17, 2014 |
| Nov 14, 2014 | $0.117 | Nov 28, 2014 | Nov 18, 2014 |
| Oct 15, 2014 | $0.113 | Oct 31, 2014 | Oct 17, 2014 |
| Sep 15, 2014 | $0.112 | Sep 30, 2014 | Sep 17, 2014 |
| Aug 15, 2014 | $0.115 | Aug 29, 2014 | Aug 19, 2014 |
| Jul 15, 2014 | $0.117 | Jul 31, 2014 | Jul 17, 2014 |
| Jun 13, 2014 | $0.116 | Jun 30, 2014 | Jun 17, 2014 |
| May 15, 2014 | $0.116 | May 30, 2014 | May 19, 2014 |
| Apr 15, 2014 | $0.119 | Apr 30, 2014 | Apr 17, 2014 |
| Mar 14, 2014 | $0.119 | Mar 31, 2014 | Mar 18, 2014 |
| Feb 14, 2014 | $0.119 | Feb 28, 2014 | Feb 19, 2014 |
| Jan 15, 2014 | $0.119 | Jan 31, 2014 | Jan 17, 2014 |
| Dec 13, 2013 | $0.119 | Dec 31, 2013 | Dec 17, 2013 |
| Nov 15, 2013 | $0.119 | Nov 29, 2013 | Nov 19, 2013 |
| Oct 15, 2013 | $0.115 | Oct 31, 2013 | Oct 17, 2013 |
| Sep 13, 2013 | $0.116 | Sep 30, 2013 | Sep 17, 2013 |
| Aug 15, 2013 | $0.118 | Aug 30, 2013 | Aug 19, 2013 |
| Jul 15, 2013 | $0.119 | Jul 31, 2013 | Jul 17, 2013 |
| Jun 14, 2013 | $0.116 | Jun 28, 2013 | Jun 18, 2013 |
| May 15, 2013 | $0.117 | May 31, 2013 | May 17, 2013 |
| Apr 15, 2013 | $0.121 | Apr 30, 2013 | Apr 17, 2013 |
| Mar 15, 2013 | $0.120 | Mar 28, 2013 | Mar 19, 2013 |
| Feb 15, 2013 | $0.117 | Feb 28, 2013 | Feb 20, 2013 |
| Jan 15, 2013 | $0.118 | Jan 31, 2013 | Jan 17, 2013 |
| Dec 14, 2012 | $0.119 | Dec 31, 2012 | Dec 18, 2012 |
| Nov 15, 2012 | $0.122 | Nov 30, 2012 | Nov 19, 2012 |
| Oct 15, 2012 | $0.107 | Oct 31, 2012 | Oct 17, 2012 |
| Sep 14, 2012 | $0.139 | Sep 28, 2012 | Sep 18, 2012 |
| Aug 15, 2012 | $0.125 | Aug 31, 2012 | Aug 17, 2012 |
| Jul 13, 2012 | $0.120 | Jul 31, 2012 | Jul 17, 2012 |
| Jun 15, 2012 | $0.119 | Jun 29, 2012 | Jun 19, 2012 |
| May 15, 2012 | $0.123 | May 31, 2012 | May 17, 2012 |
| Apr 13, 2012 | $0.125 | Apr 30, 2012 | Apr 17, 2012 |
| Mar 15, 2012 | $0.125 | Mar 30, 2012 | Mar 19, 2012 |
| Feb 15, 2012 | $0.124 | Feb 29, 2012 | Feb 17, 2012 |
| Jan 13, 2012 | $0.123 | Jan 31, 2012 | Jan 18, 2012 |
| Dec 15, 2011 | $0.122 | Dec 30, 2011 | Dec 19, 2011 |
| Nov 15, 2011 | $0.123 | Nov 30, 2011 | Nov 17, 2011 |
| Oct 14, 2011 | $0.120 | Oct 31, 2011 | Oct 18, 2011 |
| Sep 15, 2011 | $0.126 | Sep 30, 2011 | Sep 19, 2011 |
| Aug 15, 2011 | $0.126 | Aug 31, 2011 | Aug 17, 2011 |
| Jul 15, 2011 | $0.125 | Jul 29, 2011 | Jul 19, 2011 |
| Jun 15, 2011 | $0.126 | Jun 30, 2011 | Jun 17, 2011 |
| May 13, 2011 | $0.127 | May 31, 2011 | May 17, 2011 |
| Apr 15, 2011 | $0.127 | Apr 29, 2011 | Apr 19, 2011 |
| Mar 15, 2011 | $0.125 | Mar 31, 2011 | Mar 17, 2011 |
| Feb 15, 2011 | $0.122 | Feb 28, 2011 | Feb 17, 2011 |
| Jan 14, 2011 | $0.126 | Jan 31, 2011 | Jan 19, 2011 |
| Dec 15, 2010 | $0.125 | Dec 31, 2010 | Dec 17, 2010 |
| Nov 15, 2010 | $0.115 | Nov 30, 2010 | Nov 17, 2010 |
| Oct 15, 2010 | $0.116 | Oct 29, 2010 | Oct 19, 2010 |
| Sep 15, 2010 | $0.116 | Sep 30, 2010 | Sep 17, 2010 |
| Aug 13, 2010 | $0.121 | Aug 31, 2010 | Aug 17, 2010 |
| Jul 15, 2010 | $0.123 | Jul 30, 2010 | Jul 19, 2010 |
| Jun 15, 2010 | $0.124 | Jun 30, 2010 | Jun 17, 2010 |
| May 14, 2010 | $0.129 | May 28, 2010 | May 18, 2010 |
| Apr 15, 2010 | $0.125 | Apr 30, 2010 | Apr 19, 2010 |
| Mar 15, 2010 | $0.130 | Mar 31, 2010 | Mar 17, 2010 |
| Feb 12, 2010 | $0.126 | Feb 26, 2010 | Feb 17, 2010 |
| Jan 05, 2010 | $0.127 | Jan 29, 2010 | Jan 07, 2010 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 24.29 - 27.33 |
| 5 Year Yield Range | 2.31 - 4.33% |
| Forward Dividend Yield | 4.23% |
| 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 | -203 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 164,371 |
| NAV | 26.28 |
| Years Paying Dividends | 15 years |
About BAB
Fund WebsiteThe 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 Count | Asset Class |
| 658 | Equity |
ETF Company | Region |
| Invesco | Other |