NYSEARCA:BAB

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

$24.78

-0.22 (-0.88%)

(As of 10/3/2023 ET)

BAB Dividend Payments

Type	Invesco Taxable Municipal Bond ETF	Companies	NYSEARCA Companies
Annual Dividend	$0.88	$1.32	$1.05
Dividend Yield	3.55%	1,654.32%	1,811.68%

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
1/2/2023		$0.0807		8/21/2023	8/22/2023	8/25/2023
1/21/2020	monthly	$0.0936	3.7%	1/21/2020	1/22/2020	1/31/2020
12/23/2019	monthly	$0.0952	3.8%	12/23/2019	12/24/2019	12/31/2019
9/23/2019	--	$0.0968	3.8%	9/23/2019	9/24/2019	9/30/2019
5/20/2019	monthly	$0.1060	4.17%	5/20/2019	5/21/2019	5/31/2019
4/19/2019	monthly	$0.1043	4.14%	4/22/2019	4/23/2019	4/30/2019
3/18/2019	monthly	$0.1047	4.2%	3/18/2019	3/19/2019	3/29/2019
2/19/2019	monthly	$0.1026	4.13%	2/19/2019	2/20/2019	2/28/2019
1/22/2019	monthly	$0.1042	4.25%	1/22/2019	1/23/2019	1/31/2019
12/24/2018	monthly	$0.1054	4.27%	12/24/2018	12/26/2018	12/31/2018
11/19/2018	monthly	$0.1055	4.39%	11/19/2018	11/20/2018	11/30/2018
10/22/2018	monthly	$0.1052	4.4%	10/22/2018	10/23/2018	10/31/2018
9/24/2018	monthly	$0.1049	4.33%	9/24/2018	9/25/2018	9/28/2018
8/20/2018	monthly	$0.1032	4.19%	8/20/2018	8/21/2018	8/31/2018
7/23/2018	monthly	$0.1050	4.3%	7/23/2018	7/24/2018	7/31/2018
5/21/2018	monthly	$0.1015	4.16%	5/21/2018	5/22/2018	5/31/2018
4/23/2018	monthly	$0.1042	4.22%	4/23/2018	4/24/2018	4/30/2018
3/19/2018	monthly	$0.1042	4.22%	3/19/2018	3/20/2018	3/29/2018
2/20/2018	monthly	$0.1021	4.16%	2/20/2018	2/21/2018	2/28/2018
1/22/2018	monthly	$0.1008	4.03%	1/22/2018	1/23/2018	1/31/2018
12/18/2017	monthly	$0.0929	3.63%	12/18/2017	12/19/2017	12/29/2017

(Data available from 1/1/2013 forward)

What is Invesco Taxable Municipal Bond ETF's dividend yield?: The current dividend yield for Invesco Taxable Municipal Bond ETF is 3.55%. 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 10/3/2023 by MarketBeat.com Staff

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