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

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$25.94
+0.06 (+0.23%)
(As of 04:37 PM ET)
Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Dividend Summary

Dividend Yield
3.39%
Annual Dividend
$0.88
Recent
Dividend Payment
Aug. 25
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$1.32$1.06
Dividend Yield3.39%1,647.22%1,832.77%

Invesco Taxable Municipal Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/2/2023$0.08078/21/20238/22/20238/25/2023
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 3.39%. 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.

When was Invesco Taxable Municipal Bond ETF's most recent dividend payment?

Invesco Taxable Municipal Bond ETF's most recent dividend payment of $0.0807 per share was made to shareholders on Friday, August 25, 2023.

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 21, 2023.

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 $0.0129 on Monday, January 2, 2023.

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This page (NYSEARCA:BAB) was last updated on 4/19/2024 by MarketBeat.com Staff

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