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

$26.33 -0.30 (-1.13%)

(As of 05:11 PM ET)

Invesco Taxable Municipal Bond ETF Dividend Summary

Dividend Yield: 3.34%
Annual Dividend: $0.88
Recent Dividend Payment: Jun. 28

Invesco Taxable Municipal Bond ETF (BAB) pays an annual dividend of $0.88 per share, with a dividend yield of 3.34%. The next payment of $0.0864 per share was paid on Friday, June 28, to investors who owned the stock before the ex-dividend date of Monday, June 24.

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BAB Dividend Payments by Quarter

The chart below displays up to four years of Invesco Taxable Municipal Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

Open Invesco Taxable Municipal Bond ETF in Dividend Calculator

BAB Dividend Yield Over Time

The chart below tracks Invesco Taxable Municipal Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Open Invesco Taxable Municipal Bond ETF in Dividend Yield Calculator

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Invesco Taxable Municipal Bond ETF vs. The Competition

Compare Invesco Taxable Municipal Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

Type	Invesco Taxable Municipal Bond ETF	Companies	NYSEARCA Companies
Annual Dividend	$0.88	$0.01	$1.06
Dividend Yield	3.34%	15.23%	17.05%

Invesco Taxable Municipal Bond ETF Dividend History by Quarter

Time Frame

Start Date

End Date

Announced	Period	Payment	Payment Change	Yield	Ex-Dividend Date	Record Date	Payable Date
1/5/2024		$0.0864	+$0.0057 7.01%		6/24/2024	6/24/2024	6/28/2024
1/2/2023		$0.0807	-$0.0129 13.75%		8/21/2023	8/22/2023	8/25/2023

This table shows Invesco Taxable Municipal Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco Taxable Municipal Bond ETF Dividend - Frequently Asked Questions

: The current dividend yield for Invesco Taxable Municipal Bond ETF is 3.34%. Learn more on BAB's dividend yield history.
: The annual dividend for BAB shares is $0.88. Learn more on BAB's annual dividend history.
: Invesco Taxable Municipal Bond ETF's most recent dividend payment of $0.0864 per share was made to shareholders on Friday, June 28, 2024.
: Invesco Taxable Municipal Bond ETF's most recent ex-dividend date was Monday, June 24, 2024.
: The most recent change in the company's dividend was an increase of $0.0057 on Friday, January 5, 2024.

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This page (NYSEARCA:BAB) was last updated on 12/18/2024 by MarketBeat.com Staff

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

Invesco Taxable Municipal Bond ETF Dividend Summary

BAB Dividend Payments by Quarter

BAB Dividend Yield Over Time

Invesco Taxable Municipal Bond ETF vs. The Competition

Invesco Taxable Municipal Bond ETF Dividend History by Quarter

Invesco Taxable Municipal Bond ETF Dividend - Frequently Asked Questions

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

Invesco Taxable Municipal Bond ETF Dividend Summary

BAB Dividend Payments by Quarter

BAB Dividend Yield Over Time

Invesco Taxable Municipal Bond ETF vs. The Competition

Invesco Taxable Municipal Bond ETF Dividend History by Quarter

Invesco Taxable Municipal Bond ETF Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools