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

Invesco Taxable Municipal Bond ETF logo
$26.26 0.00 (0.00%)
Closing price 09/4/2026 04:10 PM Eastern
Extended Trading
$26.26 +0.00 (+0.00%)
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 Massive. Learn more.

Invesco Taxable Municipal Bond ETF Dividend Summary

Dividend Yield
4.27%
Annual Dividend
$1.12
Recent
Dividend Payment
Aug. 28

Invesco Taxable Municipal Bond ETF (BAB) pays dividends, with an annual dividend of $1.12 per share and a dividend yield of 4.27%. Investors who owned the stock before the ex-dividend date of Monday, August 24, 2026 received the most recent payment of $0.1002 per share, paid on Friday, August 28, 2026.

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Skip Charts & View Dividend History

BAB Dividend Payments by Quarter

The 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.

BAB Dividend Yield Over Time

The 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.

Invesco Taxable Municipal Bond ETF vs. The Competition

Compare Invesco Taxable Municipal Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeInvesco Taxable Municipal Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.12$0.02$1.57
Dividend Yield4.27%13.61%18.61%

Invesco Taxable Municipal Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/30/2025monthly$0.1002+$0.0004
0.45%		4.57%8/24/20268/24/20268/28/2026
12/30/2025monthly$0.0998+$0.0039
4.01%		4.51%7/20/20267/20/20267/24/2026
12/30/2025monthly$0.0959-$0.0018
1.87%		4.3%6/22/20266/22/20266/26/2026
12/30/2025monthly$0.0977+$0.0066
7.18%		4.43%5/18/20265/18/20265/22/2026
12/30/2025monthly$0.0912-$0.0034
3.64%		4.04%4/20/20264/20/20264/24/2026
12/30/2025monthly$0.0946+$0.0060
6.79%		4.24%3/23/20263/23/20263/27/2026
12/30/2025monthly$0.0886-$0.0030
3.28%		3.86%2/23/20262/23/20262/27/2026
12/30/2025monthly$0.0916-$0.0027
2.86%		4.07%1/20/20261/20/20261/23/2026
1/14/2025monthly$0.0943+$0.0089
10.42%		4.16%12/22/202512/22/202512/26/2025
1/14/2025monthly$0.0854-$0.0061
6.67%		3.74%11/24/202511/24/202511/28/2025
1/14/2025monthly$0.0915-$0.0005
0.49%		3.99%10/20/202510/20/202510/24/2025
1/14/2025monthly$0.0920+$0.0024
2.70%		4.08%9/22/20259/22/20259/26/2025
1/14/2025monthly$0.0895-$0.0015
1.66%		4.06%8/18/20258/18/20258/22/2025
1/14/2025monthly$0.0910+$0.0007
0.76%		4.15391634980988%7/21/20257/21/20257/25/2025
1/14/2025monthly$0.0904+$0.0022
2.51%		4.12%6/23/20256/23/20256/27/2025
1/14/2025monthly$0.0881-$0.0003
0.28%		4.07%5/19/20255/19/20255/23/2025
1/14/2025monthly$0.0884-$0.0043
4.67%		4.09%4/21/20254/21/20254/25/2025
1/14/2025monthly$0.0927+$0.0076
8.93%		4.2%3/24/20253/24/20253/28/2025
1/14/2025monthly$0.0851-$0.0027
3.02%		3.84%2/24/20252/24/20252/28/2025
1/14/2025monthly$0.0878-$0.0014
1.55%		4.02%1/21/20251/21/20251/24/2025
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This 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

The current dividend yield for Invesco Taxable Municipal Bond ETF is 4.27%. Learn more on BAB's dividend yield history.

The annual dividend for BAB shares is $1.12. Learn more on BAB's annual dividend history.

Invesco Taxable Municipal Bond ETF pays monthly dividends to shareholders.

Invesco Taxable Municipal Bond ETF's most recent monthly dividend payment of $0.1002 per share was made to shareholders on Friday, August 28, 2026.

Invesco Taxable Municipal Bond ETF's most recent ex-dividend date was Monday, August 24, 2026.

The most recent change in the company's dividend was an increase of $0.0004 on Tuesday, December 30, 2025.

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MarketBeat compiles Invesco Taxable Municipal Bond ETF dividend data from multiple sources, with the most recent dividend announced on 12/30/2025.
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