Invesco Taxable Municipal Bond ETF
BAB · ETF
$25.79−$0.10 (−0.39%)TodayMarket closed ·
Prev close $25.89
BAB dividends
Raised every year for 4 years
- Dividend yield
- 4.44%
- Paid over the last year
- $1.15
- Latest payment
- $0.1026
- Years of increases
- 4
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.1026 |
| Sep 21, 2026 | Sep 25, 2026 | $0.1038 |
| Aug 24, 2026 | Aug 28, 2026 | $0.1002 |
| Jul 20, 2026 | Jul 24, 2026 | $0.0998 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0959 |
| May 18, 2026 | May 22, 2026 | $0.0977 |
| Apr 20, 2026 | Apr 24, 2026 | $0.0912 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0946 |
| Feb 23, 2026 | Feb 27, 2026 | $0.0886 |
| Jan 20, 2026 | Jan 23, 2026 | $0.0916 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0943 |
| Nov 24, 2025 | Nov 28, 2025 | $0.0854 |
Stock splits
- 2-for-1Sep 1, 2010
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