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BAB — Invesco Taxable Municipal Bond ETF

NYSE Arca

Invesco Taxable Municipal Bond ETF

Back to Screener
$25.28
-0.07(-0.28%)
O
25.47
H
25.48
L
25.22
V
246.16K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.25
Dividend Yield4.93%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

BAB pays a monthly dividend of $0.1038 per share ($1.25 a year, 4.93% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.08+3.8% 12 payments
2024$1.04+5.5% 12 payments
2023$0.98+12.4% 12 payments
2022$0.87+1% 12 payments
2021$0.87-12.6% 12 payments
2020$0.99-17% 12 payments
2019$1.19-4.2% 12 payments
2018$1.25+2.6% 12 payments
2017$1.21-2.1% 12 payments
2016$1.24-9.1% 12 payments

BAB — Dividend Payment History

202 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.10Sep 25, 2026Sep 21, 2026Dec 30, 2025RegularUSD
Aug 24, 2026$0.10Aug 28, 2026Aug 24, 2026Dec 30, 2025RegularUSD
Jul 20, 2026$0.10Jul 24, 2026Jul 20, 2026Dec 30, 2025RegularUSD
Jun 22, 2026$0.10Jun 26, 2026Jun 22, 2026Dec 30, 2025RegularUSD
May 18, 2026$0.10May 22, 2026May 18, 2026Dec 30, 2025RegularUSD
Apr 20, 2026$0.09Apr 24, 2026Apr 20, 2026Dec 30, 2025RegularUSD
Mar 23, 2026$0.09Mar 27, 2026Mar 23, 2026Dec 30, 2025RegularUSD
Feb 23, 2026$0.09Feb 27, 2026Feb 23, 2026Dec 30, 2025RegularUSD
Jan 20, 2026$0.09Jan 23, 2026Jan 20, 2026Dec 30, 2025RegularUSD
Dec 22, 2025$0.09Dec 26, 2025Dec 22, 2025Jan 14, 2025RegularUSD
Nov 24, 2025$0.09Nov 28, 2025Nov 24, 2025Jan 14, 2025RegularUSD
Oct 20, 2025$0.09Oct 24, 2025Oct 20, 2025Jan 14, 2025RegularUSD
Sep 22, 2025$0.09Sep 26, 2025Sep 22, 2025Jan 14, 2025RegularUSD
Aug 18, 2025$0.09Aug 22, 2025Aug 18, 2025Jan 14, 2025RegularUSD
Jul 21, 2025$0.09Jul 25, 2025Jul 21, 2025Jan 14, 2025RegularUSD
Jun 23, 2025$0.09Jun 27, 2025Jun 23, 2025Jan 14, 2025RegularUSD
May 19, 2025$0.09May 23, 2025May 19, 2025Jan 14, 2025RegularUSD
Apr 21, 2025$0.09Apr 25, 2025Apr 21, 2025Jan 14, 2025RegularUSD
Mar 24, 2025$0.09Mar 28, 2025Mar 24, 2025Jan 14, 2025RegularUSD
Feb 24, 2025$0.09Feb 28, 2025Feb 24, 2025Jan 14, 2025RegularUSD
Jan 21, 2025$0.09Jan 24, 2025Jan 21, 2025Jan 14, 2025RegularUSD
Dec 23, 2024$0.09Dec 27, 2024Dec 23, 2024Jan 5, 2024RegularUSD
Nov 18, 2024$0.09Nov 22, 2024Nov 18, 2024Jan 5, 2024RegularUSD
Oct 21, 2024$0.09Oct 25, 2024Oct 21, 2024Jan 5, 2024RegularUSD
Sep 23, 2024$0.09Sep 27, 2024Sep 23, 2024Jan 5, 2024RegularUSD
Aug 19, 2024$0.08Aug 23, 2024Aug 19, 2024Jan 5, 2024RegularUSD
Jul 22, 2024$0.08Jul 26, 2024Jul 22, 2024Jan 5, 2024RegularUSD
Jun 24, 2024$0.09Jun 28, 2024Jun 24, 2024Jan 5, 2024RegularUSD
May 20, 2024$0.09May 24, 2024May 21, 2024Jan 5, 2024RegularUSD
Apr 22, 2024$0.09Apr 26, 2024Apr 23, 2024Jan 5, 2024RegularUSD
Mar 18, 2024$0.08Mar 22, 2024Mar 19, 2024Jan 5, 2024RegularUSD
Feb 20, 2024$0.08Feb 23, 2024Feb 21, 2024Jan 5, 2024RegularUSD
Jan 22, 2024$0.08Jan 26, 2024Jan 23, 2024Jan 5, 2024RegularUSD
Dec 18, 2023$0.09Dec 22, 2023Dec 19, 2023Jan 2, 2023RegularUSD
Nov 20, 2023$0.09Nov 24, 2023Nov 21, 2023Jan 2, 2023RegularUSD
Oct 23, 2023$0.09Oct 27, 2023Oct 24, 2023Jan 2, 2023RegularUSD
Sep 18, 2023$0.08Sep 22, 2023Sep 19, 2023Jan 2, 2023RegularUSD
Aug 21, 2023$0.08Aug 25, 2023Aug 22, 2023Jan 2, 2023RegularUSD
Jul 24, 2023$0.08Jul 28, 2023Jul 25, 2023Jan 2, 2023RegularUSD
Jun 20, 2023$0.08Jun 23, 2023Jun 21, 2023Jan 2, 2023RegularUSD
May 22, 2023$0.08May 26, 2023May 23, 2023Jan 2, 2023RegularUSD
Apr 24, 2023$0.08Apr 28, 2023Apr 25, 2023Jan 2, 2023RegularUSD
Mar 20, 2023$0.08Mar 24, 2023Mar 21, 2023Jan 2, 2023RegularUSD
Feb 21, 2023$0.08Feb 24, 2023Feb 22, 2023Jan 2, 2023RegularUSD
Jan 23, 2023$0.08Jan 27, 2023Jan 24, 2023Jan 2, 2023RegularUSD
Dec 19, 2022$0.08Dec 23, 2022Dec 20, 2022Jan 19, 2022RegularUSD
Nov 21, 2022$0.08Nov 25, 2022Nov 22, 2022Jan 19, 2022RegularUSD
Oct 24, 2022$0.08Oct 28, 2022Oct 25, 2022Jan 19, 2022RegularUSD
Sep 19, 2022$0.07Sep 23, 2022Sep 20, 2022Jan 19, 2022RegularUSD
Aug 22, 2022$0.07Aug 26, 2022Aug 23, 2022Jan 19, 2022RegularUSD
Jul 18, 2022$0.07Jul 22, 2022Jul 19, 2022Jan 18, 2022RegularUSD
Jun 21, 2022$0.07Jun 30, 2022Jun 22, 2022Jan 18, 2022RegularUSD
May 23, 2022$0.07May 31, 2022May 24, 2022Jan 18, 2022RegularUSD
Apr 18, 2022$0.07Apr 29, 2022Apr 19, 2022Jan 18, 2022RegularUSD
Mar 21, 2022$0.07Mar 31, 2022Mar 22, 2022Jan 18, 2022RegularUSD
Feb 22, 2022$0.07Feb 28, 2022Feb 23, 2022Jan 18, 2022RegularUSD
Jan 24, 2022$0.07Jan 31, 2022Jan 25, 2022Jan 18, 2022RegularUSD
Dec 20, 2021$0.07Dec 31, 2021Dec 21, 2021Jan 18, 2021RegularUSD
Nov 22, 2021$0.07Nov 30, 2021Nov 23, 2021Jan 18, 2021RegularUSD
Oct 18, 2021$0.07Oct 29, 2021Oct 19, 2021Jan 18, 2021RegularUSD
Sep 20, 2021$0.07Sep 30, 2021Sep 21, 2021Jan 18, 2021RegularUSD
Aug 23, 2021$0.07Aug 31, 2021Aug 24, 2021Aug 20, 2021RegularUSD
Jul 19, 2021$0.07Jul 30, 2021Jul 20, 2021Jan 18, 2021RegularUSD
Jun 21, 2021$0.07Jun 30, 2021Jun 22, 2021Jan 18, 2021RegularUSD
May 24, 2021$0.07May 28, 2021May 25, 2021Jan 18, 2021RegularUSD
Apr 19, 2021$0.07Apr 30, 2021Apr 20, 2021Jan 18, 2021RegularUSD
Mar 22, 2021$0.07Mar 31, 2021Mar 23, 2021Jan 18, 2021RegularUSD
Feb 22, 2021$0.07Feb 26, 2021Feb 23, 2021Jan 18, 2021RegularUSD
Jan 19, 2021$0.07Jan 29, 2021Jan 20, 2021Jan 15, 2021RegularUSD
Dec 21, 2020$0.07Dec 31, 2020Dec 22, 2020Dec 18, 2020RegularUSD
Nov 23, 2020$0.07Nov 30, 2020Nov 24, 2020Jan 24, 2020RegularUSD
Oct 19, 2020$0.07Oct 30, 2020Oct 20, 2020Jan 24, 2020RegularUSD
Sep 21, 2020$0.07Sep 30, 2020Sep 22, 2020Jan 24, 2020RegularUSD
Aug 24, 2020$0.06Aug 31, 2020Aug 25, 2020Jan 24, 2020RegularUSD
Jul 20, 2020$0.09Jul 31, 2020Jul 21, 2020Jan 24, 2020RegularUSD
Jun 22, 2020$0.09Jun 30, 2020Jun 23, 2020Jan 24, 2020RegularUSD
May 18, 2020$0.09May 29, 2020May 19, 2020Jan 24, 2020RegularUSD
Apr 20, 2020$0.10Apr 30, 2020Apr 21, 2020Jan 24, 2020RegularUSD
Mar 23, 2020$0.09Mar 31, 2020Mar 24, 2020Jan 24, 2020RegularUSD
Feb 24, 2020$0.09Feb 28, 2020Feb 25, 2020Jan 24, 2020RegularUSD
Jan 21, 2020$0.09Jan 31, 2020Jan 22, 2020Jan 17, 2020RegularUSD
Dec 23, 2019$0.10Dec 31, 2019Dec 24, 2019Jan 16, 2019RegularUSD
Nov 18, 2019$0.10Nov 29, 2019Nov 19, 2019Jan 16, 2019RegularUSD
Oct 21, 2019$0.10Oct 31, 2019Oct 22, 2019Jan 16, 2019RegularUSD
Sep 23, 2019$0.10Sep 30, 2019Sep 24, 2019Jan 16, 2019RegularUSD
Aug 19, 2019$0.09Aug 30, 2019Aug 20, 2019Jan 16, 2019RegularUSD
Jul 22, 2019$0.10Jul 31, 2019Jul 23, 2019Jan 16, 2019RegularUSD
Jun 24, 2019$0.10Jun 28, 2019Jun 25, 2019Jan 16, 2019RegularUSD
May 20, 2019$0.11May 31, 2019May 21, 2019Jan 16, 2019RegularUSD
Apr 22, 2019$0.10Apr 30, 2019Apr 23, 2019Jan 16, 2019RegularUSD
Mar 18, 2019$0.10Mar 29, 2019Mar 19, 2019Mar 15, 2019RegularUSD
Feb 19, 2019$0.10Feb 28, 2019Feb 20, 2019Jan 16, 2019RegularUSD
Jan 22, 2019$0.10Jan 31, 2019Jan 23, 2019Jan 16, 2019RegularUSD
Dec 24, 2018$0.11Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Nov 19, 2018$0.11Nov 30, 2018Nov 20, 2018Nov 16, 2018RegularUSD
Oct 22, 2018$0.11Oct 31, 2018Oct 23, 2018Oct 19, 2018RegularUSD
Sep 24, 2018$0.10Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Aug 20, 2018$0.10Aug 31, 2018Aug 21, 2018Aug 17, 2018RegularUSD
Jul 23, 2018$0.10Jul 31, 2018Jul 24, 2018Jul 20, 2018RegularUSD
Jun 18, 2018$0.10Jun 29, 2018Jun 19, 2018Jun 15, 2018RegularUSD
May 21, 2018$0.10May 31, 2018May 22, 2018May 18, 2018RegularUSD
Apr 23, 2018$0.10Apr 30, 2018Apr 24, 2018Apr 21, 2018RegularUSD
Mar 19, 2018$0.10Mar 29, 2018Mar 20, 2018Mar 16, 2018RegularUSD
Feb 20, 2018$0.10Feb 28, 2018Feb 21, 2018Feb 16, 2018RegularUSD
Jan 22, 2018$0.10Jan 31, 2018Jan 23, 2018Jan 19, 2018RegularUSD
Dec 18, 2017$0.09Dec 29, 2017Dec 19, 2017Dec 15, 2017RegularUSD
Nov 20, 2017$0.10Nov 30, 2017Nov 21, 2017Nov 17, 2017RegularUSD
Oct 23, 2017$0.10Oct 31, 2017Oct 24, 2017Oct 20, 2017RegularUSD
Sep 18, 2017$0.10Sep 29, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Aug 15, 2017$0.10Aug 31, 2017Aug 17, 2017Aug 14, 2017RegularUSD
Jul 14, 2017$0.10Jul 31, 2017Jul 18, 2017Jul 13, 2017RegularUSD
Jun 15, 2017$0.10Jun 30, 2017Jun 19, 2017Jun 14, 2017RegularUSD
May 15, 2017$0.11May 31, 2017May 17, 2017May 12, 2017RegularUSD
Apr 13, 2017$0.10Apr 28, 2017Apr 18, 2017—RegularUSD
Mar 15, 2017$0.10Mar 31, 2017Mar 17, 2017Mar 14, 2017RegularUSD
Feb 15, 2017$0.10Feb 28, 2017Feb 17, 2017Feb 14, 2017RegularUSD
Jan 13, 2017$0.10Jan 31, 2017Jan 18, 2017Jan 12, 2017RegularUSD
Dec 15, 2016$0.10Dec 30, 2016Dec 19, 2016Dec 14, 2016RegularUSD
Nov 15, 2016$0.10Nov 30, 2016Nov 17, 2016Nov 14, 2016RegularUSD
Oct 14, 2016$0.09Oct 31, 2016Oct 18, 2016Oct 13, 2016RegularUSD
Sep 15, 2016$0.10Sep 30, 2016Sep 19, 2016Sep 14, 2016RegularUSD
Aug 15, 2016$0.10Aug 31, 2016Aug 17, 2016Aug 12, 2016RegularUSD
Jul 15, 2016$0.10Jul 29, 2016Jul 19, 2016Jul 14, 2016RegularUSD
Jun 15, 2016$0.11Jun 30, 2016Jun 17, 2016Jun 14, 2016RegularUSD
May 13, 2016$0.11May 31, 2016May 17, 2016May 12, 2016RegularUSD
Apr 15, 2016$0.11Apr 29, 2016Apr 19, 2016Apr 14, 2016RegularUSD
Mar 15, 2016$0.11Mar 31, 2016Mar 17, 2016Mar 14, 2016RegularUSD
Feb 12, 2016$0.11Feb 29, 2016Feb 17, 2016Feb 11, 2016RegularUSD
Jan 15, 2016$0.11Jan 29, 2016Jan 20, 2016Jan 14, 2016RegularUSD
Dec 15, 2015$0.11Dec 31, 2015Dec 17, 2015Dec 14, 2015RegularUSD
Nov 13, 2015$0.11Nov 30, 2015Nov 17, 2015Nov 12, 2015RegularUSD
Oct 15, 2015$0.11Oct 30, 2015Oct 19, 2015Oct 14, 2015RegularUSD
Sep 15, 2015$0.11Sep 30, 2015Sep 17, 2015Sep 14, 2015RegularUSD
Aug 14, 2015$0.11Aug 31, 2015Aug 18, 2015Aug 13, 2015RegularUSD
Jul 15, 2015$0.12Jul 31, 2015Jul 17, 2015Jul 14, 2015RegularUSD
Jun 15, 2015$0.11Jun 30, 2015Jun 17, 2015—RegularUSD
May 15, 2015$0.11May 29, 2015May 19, 2015—RegularUSD
Apr 15, 2015$0.11Apr 30, 2015Apr 17, 2015Apr 14, 2015RegularUSD
Mar 13, 2015$0.12Mar 31, 2015Mar 17, 2015Mar 12, 2015RegularUSD
Feb 13, 2015$0.11Feb 27, 2015Feb 18, 2015Feb 12, 2015RegularUSD
Jan 15, 2015$0.12Jan 30, 2015Jan 20, 2015Jan 14, 2015RegularUSD
Dec 15, 2014$0.12Dec 31, 2014Dec 17, 2014Dec 12, 2014RegularUSD
Nov 14, 2014$0.12Nov 28, 2014Nov 18, 2014Nov 13, 2014RegularUSD
Oct 15, 2014$0.11Oct 31, 2014Oct 17, 2014Oct 14, 2014RegularUSD
Sep 15, 2014$0.11Sep 30, 2014Sep 17, 2014Sep 12, 2014RegularUSD
Aug 15, 2014$0.12Aug 29, 2014Aug 19, 2014Aug 14, 2014RegularUSD
Jul 15, 2014$0.12Jul 31, 2014Jul 17, 2014Jul 14, 2014RegularUSD
Jun 13, 2014$0.12Jun 30, 2014Jun 17, 2014Jun 12, 2014RegularUSD
May 15, 2014$0.12May 30, 2014May 19, 2014May 14, 2014RegularUSD
Apr 15, 2014$0.12Apr 30, 2014Apr 17, 2014Apr 14, 2014RegularUSD
Mar 14, 2014$0.12Mar 31, 2014Mar 18, 2014Mar 13, 2014RegularUSD
Feb 14, 2014$0.12Feb 28, 2014Feb 19, 2014Feb 13, 2014RegularUSD
Jan 15, 2014$0.12Jan 31, 2014Jan 17, 2014Jan 14, 2014RegularUSD
Dec 13, 2013$0.12Dec 31, 2013Dec 17, 2013Dec 12, 2013RegularUSD
Nov 15, 2013$0.12Nov 29, 2013Nov 19, 2013Nov 14, 2013RegularUSD
Oct 15, 2013$0.11Oct 31, 2013Oct 17, 2013Oct 14, 2013RegularUSD
Sep 13, 2013$0.12Sep 30, 2013Sep 17, 2013Sep 12, 2013RegularUSD
Aug 15, 2013$0.12Aug 30, 2013Aug 19, 2013Aug 14, 2013RegularUSD
Jul 15, 2013$0.12Jul 31, 2013Jul 17, 2013Jul 12, 2013RegularUSD
Jun 14, 2013$0.12Jun 28, 2013Jun 18, 2013Jun 13, 2013RegularUSD
May 15, 2013$0.12May 31, 2013May 17, 2013May 14, 2013RegularUSD
Apr 15, 2013$0.12Apr 30, 2013Apr 17, 2013Apr 12, 2013RegularUSD
Mar 15, 2013$0.12Mar 28, 2013Mar 19, 2013Mar 14, 2013RegularUSD
Feb 15, 2013$0.12Feb 28, 2013Feb 20, 2013Feb 14, 2013RegularUSD
Jan 15, 2013$0.12Jan 31, 2013Jan 17, 2013Jan 14, 2013RegularUSD
Dec 14, 2012$0.12Dec 31, 2012Dec 18, 2012Dec 13, 2012RegularUSD
Nov 15, 2012$0.12Nov 30, 2012Nov 19, 2012Nov 14, 2012RegularUSD
Oct 15, 2012$0.11Oct 31, 2012Oct 17, 2012Oct 12, 2012RegularUSD
Sep 14, 2012$0.14Sep 28, 2012Sep 18, 2012—RegularUSD
Aug 15, 2012$0.12Aug 31, 2012Aug 17, 2012—RegularUSD
Jul 13, 2012$0.12Jul 31, 2012Jul 17, 2012—RegularUSD
Jun 15, 2012$0.12Jun 29, 2012Jun 19, 2012—RegularUSD
May 15, 2012$0.12May 31, 2012May 17, 2012—RegularUSD
Apr 13, 2012$0.13Apr 30, 2012Apr 17, 2012—RegularUSD
Mar 15, 2012$0.12Mar 30, 2012Mar 19, 2012—RegularUSD
Feb 15, 2012$0.12Feb 29, 2012Feb 17, 2012—RegularUSD
Jan 13, 2012$0.12Jan 31, 2012Jan 18, 2012—RegularUSD
Dec 15, 2011$0.12Dec 30, 2011Dec 19, 2011—RegularUSD
Nov 15, 2011$0.12Nov 30, 2011Nov 17, 2011—RegularUSD
Oct 14, 2011$0.12Oct 31, 2011Oct 18, 2011—RegularUSD
Sep 15, 2011$0.13Sep 30, 2011Sep 19, 2011—RegularUSD
Aug 15, 2011$0.13Aug 31, 2011Aug 17, 2011—RegularUSD
Jul 15, 2011$0.12Jul 29, 2011Jul 19, 2011—RegularUSD
Jun 15, 2011$0.13Jun 30, 2011Jun 17, 2011—RegularUSD
May 13, 2011$0.13May 31, 2011May 17, 2011—RegularUSD
Apr 15, 2011$0.13Apr 29, 2011Apr 19, 2011—RegularUSD
Mar 15, 2011$0.13Mar 31, 2011Mar 17, 2011—RegularUSD
Feb 15, 2011$0.12Feb 28, 2011Feb 17, 2011—RegularUSD
Jan 14, 2011$0.13Jan 31, 2011Jan 19, 2011—RegularUSD
Dec 15, 2010$0.12Dec 31, 2010Dec 17, 2010—RegularUSD
Nov 15, 2010$0.12Nov 30, 2010Nov 17, 2010—RegularUSD
Oct 15, 2010$0.12Oct 29, 2010Oct 19, 2010—RegularUSD
Sep 15, 2010$0.12Sep 30, 2010Sep 17, 2010—RegularUSD
Aug 13, 2010$0.12Aug 31, 2010Aug 17, 2010—RegularUSD
Jul 15, 2010$0.12Jul 30, 2010Jul 19, 2010—RegularUSD
Jun 15, 2010$0.12Jun 30, 2010Jun 17, 2010—RegularUSD
May 14, 2010$0.13May 28, 2010May 18, 2010—RegularUSD
Apr 15, 2010$0.13Apr 30, 2010Apr 19, 2010—RegularUSD
Mar 15, 2010$0.13Mar 31, 2010Mar 17, 2010—RegularUSD
Feb 12, 2010$0.13Feb 26, 2010Feb 17, 2010—RegularUSD
Jan 5, 2010$0.13Jan 29, 2010Jan 7, 2010—RegularUSD
May 29, 2008$0.98Aug 7, 2008May 30, 2008—RegularUSD