Invesco Taxable Municipal Bond ETF
BAB
Price:
$27.5
Market Cap:
$1.05B
The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories, and their political subdivisions, in the US market. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly. As of 08/31/2025 the Fund had an overall rating of ...[Read more]
Industry
Asset Management
IPO Date
2009-11-17
Stock Exchange
AMEX
Ticker
BAB
BAB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Taxable Municipal Bond ETF (BAB) has a track record worth reviewing. Looking at dividend history for BAB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-23
Dividend Yield
3.94%
Annual Dividend
$0.09
P/E Ratio
-211.54
Payout Ratio
0
Dividend per Share
$1.08
EPS
-0.13
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-23 | $0.08856 | $0.08856 | 2026-02-27 | 2025-12-30 |
| 2026-01-20 | $0.09163 | $0.09163 | 2026-01-23 | 2025-12-30 |
| 2025-12-22 | $0.09432 | $0.09432 | 2025-12-26 | 2025-01-14 |
| 2025-11-24 | $0.08538 | $0.08538 | 2025-11-28 | 2025-01-14 |
| 2025-10-20 | $0.0915 | $0.0915 | 2025-10-24 | 2025-01-14 |
| 2025-09-22 | $0.09195 | $0.09195 | 2025-09-26 | 2025-01-14 |
| 2025-08-18 | $0.08953 | $0.08953 | 2025-08-22 | 2025-01-14 |
| 2025-07-21 | $0.09104 | $0.09104 | 2025-07-25 | 2025-01-14 |
| 2025-06-23 | $0.09035 | $0.09035 | 2025-06-27 | |
| 2025-05-19 | $0.08814 | $0.08814 | 2025-05-23 | 2025-01-14 |
| 2025-04-21 | $0.08839 | $0.08839 | 2025-04-25 | 2025-01-14 |
Invesco Taxable Municipal Bond ETF (BAB) Dividend History Chart
The table below shows Invesco Taxable Municipal Bond ETF (BAB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Taxable Municipal Bond ETF (BAB) Dividend Growth
Invesco Taxable Municipal Bond ETF (BAB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Can dividends change over time?
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