S&P 500   3,989.39 (+0.46%)
DOW   32,506.88 (+0.84%)
QQQ   310.22 (-0.22%)
AAPL   159.13 (-0.70%)
MSFT   277.09 (-1.24%)
META   204.11 (-0.92%)
GOOGL   103.30 (-2.03%)
AMZN   98.72 (+0.60%)
TSLA   193.74 (+1.75%)
NVDA   266.66 (-0.42%)
NIO   9.02 (-0.55%)
BABA   86.27 (-0.72%)
AMD   97.34 (-0.62%)
T   18.92 (+1.67%)
F   11.60 (+0.78%)
MU   60.49 (-1.10%)
CGC   1.89 (-0.79%)
GE   93.55 (+2.39%)
DIS   95.91 (+1.95%)
AMC   4.51 (+0.89%)
PFE   40.38 (-0.02%)
PYPL   73.65 (-0.31%)
NFLX   328.12 (-0.08%)
S&P 500   3,989.39 (+0.46%)
DOW   32,506.88 (+0.84%)
QQQ   310.22 (-0.22%)
AAPL   159.13 (-0.70%)
MSFT   277.09 (-1.24%)
META   204.11 (-0.92%)
GOOGL   103.30 (-2.03%)
AMZN   98.72 (+0.60%)
TSLA   193.74 (+1.75%)
NVDA   266.66 (-0.42%)
NIO   9.02 (-0.55%)
BABA   86.27 (-0.72%)
AMD   97.34 (-0.62%)
T   18.92 (+1.67%)
F   11.60 (+0.78%)
MU   60.49 (-1.10%)
CGC   1.89 (-0.79%)
GE   93.55 (+2.39%)
DIS   95.91 (+1.95%)
AMC   4.51 (+0.89%)
PFE   40.38 (-0.02%)
PYPL   73.65 (-0.31%)
NFLX   328.12 (-0.08%)
S&P 500   3,989.39 (+0.46%)
DOW   32,506.88 (+0.84%)
QQQ   310.22 (-0.22%)
AAPL   159.13 (-0.70%)
MSFT   277.09 (-1.24%)
META   204.11 (-0.92%)
GOOGL   103.30 (-2.03%)
AMZN   98.72 (+0.60%)
TSLA   193.74 (+1.75%)
NVDA   266.66 (-0.42%)
NIO   9.02 (-0.55%)
BABA   86.27 (-0.72%)
AMD   97.34 (-0.62%)
T   18.92 (+1.67%)
F   11.60 (+0.78%)
MU   60.49 (-1.10%)
CGC   1.89 (-0.79%)
GE   93.55 (+2.39%)
DIS   95.91 (+1.95%)
AMC   4.51 (+0.89%)
PFE   40.38 (-0.02%)
PYPL   73.65 (-0.31%)
NFLX   328.12 (-0.08%)
S&P 500   3,989.39 (+0.46%)
DOW   32,506.88 (+0.84%)
QQQ   310.22 (-0.22%)
AAPL   159.13 (-0.70%)
MSFT   277.09 (-1.24%)
META   204.11 (-0.92%)
GOOGL   103.30 (-2.03%)
AMZN   98.72 (+0.60%)
TSLA   193.74 (+1.75%)
NVDA   266.66 (-0.42%)
NIO   9.02 (-0.55%)
BABA   86.27 (-0.72%)
AMD   97.34 (-0.62%)
T   18.92 (+1.67%)
F   11.60 (+0.78%)
MU   60.49 (-1.10%)
CGC   1.89 (-0.79%)
GE   93.55 (+2.39%)
DIS   95.91 (+1.95%)
AMC   4.51 (+0.89%)
PFE   40.38 (-0.02%)
PYPL   73.65 (-0.31%)
NFLX   328.12 (-0.08%)
NYSEARCA:BAB

Invesco Taxable Municipal Bond ETF - BAB Dividend Yield, Date & History

$26.56
-0.27 (-1.01%)
(As of 03/27/2023 03:09 PM ET)
Add
Today's Range
$26.53
▼
$26.67
50-Day Range
$25.93
▼
$27.23
52-Week Range
$24.39
▼
$29.79
Volume
162,448 shs
Average Volume
460,339 shs
Market Capitalization
$1.54 billion
Assets Under Management
$1.52 billion
Dividend Yield
3.31%
Net Expense Ratio
0.28%

Dividend Summary

Dividend Yield
3.31%
Annual Dividend
$0.88
Recent
Dividend Payment
Jan. 31
Skip Charts & View Dividend History

BAB Dividend Payments

BAB Dividend Yield Over Time

Invesco Taxable Municipal Bond ETF vs. The Competition

TypeInvesco Taxable Municipal Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$0.88$1.49$1.04
Dividend Yield3.31%14.85%15.43%

Invesco Taxable Municipal Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/21/2020monthly$0.09363.7%1/21/20201/22/20201/31/2020
12/23/2019monthly$0.09523.8%12/23/201912/24/201912/31/2019
9/23/2019--$0.09683.8%9/23/20199/24/20199/30/2019
5/20/2019monthly$0.10604.17%5/20/20195/21/20195/31/2019
4/19/2019monthly$0.10434.14%4/22/20194/23/20194/30/2019
3/18/2019monthly$0.10474.2%3/18/20193/19/20193/29/2019
2/19/2019monthly$0.10264.13%2/19/20192/20/20192/28/2019
1/22/2019monthly$0.10424.25%1/22/20191/23/20191/31/2019
12/24/2018monthly$0.10544.27%12/24/201812/26/201812/31/2018
11/19/2018monthly$0.10554.39%11/19/201811/20/201811/30/2018
10/22/2018monthly$0.10524.4%10/22/201810/23/201810/31/2018
9/24/2018monthly$0.10494.33%9/24/20189/25/20189/28/2018
8/20/2018monthly$0.10324.19%8/20/20188/21/20188/31/2018
7/23/2018monthly$0.10504.3%7/23/20187/24/20187/31/2018
5/21/2018monthly$0.10154.16%5/21/20185/22/20185/31/2018
4/23/2018monthly$0.10424.22%4/23/20184/24/20184/30/2018
3/19/2018monthly$0.10424.22%3/19/20183/20/20183/29/2018
2/20/2018monthly$0.10214.16%2/20/20182/21/20182/28/2018
1/22/2018monthly$0.10084.03%1/22/20181/23/20181/31/2018
12/18/2017monthly$0.09293.63%12/18/201712/19/201712/29/2017
(Data available from 1/1/2013 forward)













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 3.31%. 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 $0.88. 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 $0.0936 per share was made to shareholders on Friday, January 31, 2020.

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 Tuesday, January 21, 2020.

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 $0.0017 on Tuesday, January 21, 2020.

More Dividend Resources from MarketBeat

Dividend Tools:
Stock Lists:
Latest Articles:
International Dividends:
This page (NYSEARCA:BAB) was last updated on 3/27/2023 by MarketBeat.com Staff