Invesco Taxable Municipal Bond ETF (BAB) Dividend Yield, Date & History $26.75 +0.02 (+0.07%) As of 10:32 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Invesco Taxable Municipal Bond ETF Dividend SummaryDividend Yield3.96%Annual Dividend$1.06Recent Dividend Payment Aug. 22 Invesco Taxable Municipal Bond ETF (BAB) pays an annual dividend of $1.06 per share, with a dividend yield of 3.96%. The most recent payment of $0.0895 per share was paid on Friday, August 22, to investors who owned the stock before the ex-dividend date of Monday, August 18. 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. Sign Up View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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$1.06$0.02$1.54Dividend Yield3.96%13.78%16.84% 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 Date1/14/2025monthly$0.0895-$0.00151.66%4.06%8/18/20258/18/20258/22/20251/14/2025monthly$0.0910-$0.00171.81%4.15391634980988%7/21/20257/21/20257/25/20251/14/2025$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 3.96%. 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 $1.06. Learn more on BAB's annual dividend history. How often does Invesco Taxable Municipal Bond ETF pay dividends? Invesco Taxable Municipal Bond ETF pays monthly dividends to shareholders. When was Invesco Taxable Municipal Bond ETF's most recent dividend payment? Invesco Taxable Municipal Bond ETF's most recent monthly dividend payment of $0.0895 per share was made to shareholders on Friday, August 22, 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, August 18, 2025. When did Invesco Taxable Municipal Bond ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0015 on Tuesday, January 14, 2025. 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