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

$26.72
+0.05 (+0.19%)
(As of 07/26/2024 ET)

Dividend Summary

Dividend Yield
3.29%
Annual Dividend
$0.88
Recent
Dividend Payment
Jun. 28
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Invesco Taxable Municipal Bond ETF vs. The Competition

TypeInvesco Taxable Municipal Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$0.88$1.33$1.06
Dividend Yield3.29%1,530.79%1,710.58%

Invesco Taxable Municipal Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/5/2024$0.08646/24/20246/24/20246/28/2024
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 3.29%. 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 $0.0864 per share was made to shareholders on Friday, June 28, 2024.

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, June 24, 2024.

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 $0.0057 on Friday, January 5, 2024.

This page (NYSEARCA:BAB) was last updated on 7/27/2024 by MarketBeat.com Staff

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