Invesco Taxable Municipal Bond ETF (BAB)
NYSEARCA: BAB · Real-Time Price · USD
27.30
+0.05 (0.18%)
Dec 5, 2025, 4:00 PM EST - Market closed
BAB Dividend Information
BAB has a dividend yield of 3.92% and paid $1.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 24, 2025.
Dividend Yield
3.92%
Annual Dividend
$1.07
Ex-Dividend Date
Nov 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-24 | $0.08538 | 2025-11-28 |
| 2025-10-20 | $0.0915 | 2025-10-24 |
| 2025-09-22 | $0.09195 | 2025-09-26 |
| 2025-08-18 | $0.08953 | 2025-08-22 |
| 2025-07-21 | $0.09104 | 2025-07-25 |
| 2025-06-23 | $0.09035 | 2025-06-27 |
| 2025-05-19 | $0.08814 | 2025-05-23 |
| 2025-04-21 | $0.08839 | 2025-04-25 |
| 2025-03-24 | $0.09272 | 2025-03-28 |
| 2025-02-24 | $0.08512 | 2025-02-28 |
| 2025-01-21 | $0.08777 | 2025-01-24 |
| 2024-12-23 | $0.08915 | 2024-12-27 |
| 2024-11-18 | $0.09073 | 2024-11-22 |
| 2024-10-21 | $0.08789 | 2024-10-25 |
| 2024-09-23 | $0.08652 | 2024-09-27 |
| 2024-08-19 | $0.08117 | 2024-08-23 |
| 2024-07-22 | $0.08448 | 2024-07-26 |
| 2024-06-24 | $0.08636 | 2024-06-28 |
| 2024-05-20 | $0.0899 | 2024-05-24 |
| 2024-04-22 | $0.09317 | 2024-04-26 |
| 2024-03-18 | $0.08388 | 2024-03-22 |
| 2024-02-20 | $0.08128 | 2024-02-23 |
| 2024-01-22 | $0.08259 | 2024-01-26 |
| 2023-12-18 | $0.08578 | 2023-12-22 |
| 2023-11-20 | $0.08589 | 2023-11-24 |
| 2023-10-23 | $0.08557 | 2023-10-27 |
| 2023-09-18 | $0.08327 | 2023-09-22 |
| 2023-08-21 | $0.08251 | 2023-08-25 |
| 2023-07-24 | $0.08126 | 2023-07-28 |
| 2023-06-20 | $0.08055 | 2023-06-23 |
| 2023-05-22 | $0.0807 | 2023-05-26 |
| 2023-04-24 | $0.0801 | 2023-04-28 |
| 2023-03-20 | $0.07932 | 2023-03-24 |
| 2023-02-21 | $0.07886 | 2023-02-24 |
| 2023-01-23 | $0.0788 | 2023-01-27 |
| 2022-12-19 | $0.07732 | 2022-12-23 |
| 2022-11-21 | $0.07652 | 2022-11-25 |
| 2022-10-24 | $0.07526 | 2022-10-28 |
| 2022-09-19 | $0.07414 | 2022-09-23 |
| 2022-08-22 | $0.07331 | 2022-08-26 |
| 2022-07-18 | $0.07291 | 2022-07-22 |
| 2022-06-21 | $0.07268 | 2022-06-30 |
| 2022-05-23 | $0.07204 | 2022-05-31 |
| 2022-04-18 | $0.07132 | 2022-04-29 |
| 2022-03-21 | $0.07051 | 2022-03-31 |
| 2022-02-22 | $0.0693 | 2022-02-28 |
| 2022-01-24 | $0.06891 | 2022-01-31 |
| 2021-12-20 | $0.06988 | 2021-12-31 |
| 2021-11-22 | $0.07188 | 2021-11-30 |
| 2021-10-18 | $0.07294 | 2021-10-29 |
| 2021-09-20 | $0.07265 | 2021-09-30 |
| 2021-08-23 | $0.07199 | 2021-08-31 |
| 2021-07-19 | $0.07211 | 2021-07-30 |
| 2021-06-21 | $0.07178 | 2021-06-30 |
| 2021-05-24 | $0.07307 | 2021-05-28 |
| 2021-04-19 | $0.07284 | 2021-04-30 |
| 2021-03-22 | $0.07328 | 2021-03-31 |
| 2021-02-22 | $0.07189 | 2021-02-26 |
| 2021-01-19 | $0.07142 | 2021-01-29 |
| 2020-12-21 | $0.07198 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.