Invesco Taxable Municipal Bond ETF (BAB) Dividend Yield, Date & History $26.70 -0.04 (-0.15%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$26.74 +0.04 (+0.15%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Invesco Taxable Municipal Bond ETF Dividend SummaryDividend Yield3.93%Annual Dividend$1.05Recent Dividend Payment Mar. 28 Invesco Taxable Municipal Bond ETF (BAB) pays an annual dividend of $1.05 per share, with a dividend yield of 3.93%. The most recent payment of $0.0927 per share was paid on Friday, March 28, to investors who owned the stock before the ex-dividend date of Monday, March 24. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryBAB Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Invesco Taxable Municipal Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Invesco Taxable Municipal Bond ETF in Dividend Calculator BAB Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Invesco Taxable Municipal Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Invesco Taxable Municipal Bond ETF in Dividend Yield Calculator Invesco Taxable Municipal Bond ETF vs. The CompetitionCompare Invesco Taxable Municipal Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeInvesco Taxable Municipal Bond ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.05$0.02$1.52Dividend Yield3.93%13.67%16.68% Invesco Taxable Municipal Bond ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/14/2025$0.0927+$0.00647.36%3/24/20253/24/20253/28/20251/5/2024$0.0864+$0.00577.01%6/24/20246/24/20246/28/2024This table shows Invesco Taxable Municipal Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Invesco Taxable Municipal Bond ETF Dividend - Frequently Asked Questions What is Invesco Taxable Municipal Bond ETF's dividend yield? The current dividend yield for Invesco Taxable Municipal Bond ETF is 3.93%. Learn more on BAB's dividend yield history. How much is Invesco Taxable Municipal Bond ETF's annual dividend? The annual dividend for BAB shares is $1.05. Learn more on BAB's annual dividend history. When was Invesco Taxable Municipal Bond ETF's most recent dividend payment? Invesco Taxable Municipal Bond ETF's most recent dividend payment of $0.0927 per share was made to shareholders on Friday, March 28, 2025. When was Invesco Taxable Municipal Bond ETF's most recent ex-dividend date? Invesco Taxable Municipal Bond ETF's most recent ex-dividend date was Monday, March 24, 2025. When did Invesco Taxable Municipal Bond ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0064 on Tuesday, January 14, 2025. 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