BABMonthly
INVESCO TAXABLE MUNICIPAL BOND ETF
$25.89
close Oct 22 · 342K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.76% annualized
To yield $100
$25,229975 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.22 per share total$1.15 last 12 months · 4.43% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.1026 | -1.1% | $25.69 | 0.78% | 3d |
| Sep 21, 2026 | $0.1038 | +3.6% | $25.91 | -0.08% | same day |
| Aug 24, 2026 | $0.1002 | +0.4% | $26.35 | 0.15% | 1d |
| Jul 20, 2026 | $0.0998 | +4.1% | $26.73 | 0.71% | >60d |
| Jun 22, 2026 | $0.0959 | -1.9% | $26.93 | 0.63% | 2d |
| May 18, 2026 | $0.0977 | +7.2% | $26.52 | 0.26% | 4d |
| Apr 20, 2026 | $0.0912 | -3.6% | $27.16 | 0.37% | >60d |
| Mar 23, 2026 | $0.0946 | +6.8% | $26.78 | -0.11% | same day |
| Feb 23, 2026 | $0.0886 | -3.3% | $27.53 | 0.00% | 3d |
| Jan 20, 2026 | $0.0916 | -2.9% | $27.29 | 0.95% | 15d |
| Dec 22, 2025 | $0.0943 | +10.5% | $27.25 | 0.26% | 2d |
| Nov 24, 2025 | $0.0854 | -6.7% | $27.33 | -0.18% | same day |
| Oct 20, 2025 | $0.0915 | -0.5% | $27.55 | 0.11% | 1d |
| Sep 22, 2025 | $0.0920 | +2.7% | $27.21 | 0.59% | 5d |
| Aug 18, 2025 | $0.0895 | -1.7% | $26.62 | 0.53% | 2d |
| Jul 21, 2025 | $0.0910 | +0.8% | $26.20 | -0.38% | same day |
| Jun 23, 2025 | $0.0903 | +2.5% | $26.30 | 0.04% | 1d |
| May 19, 2025 | $0.0881 | -0.3% | $26.11 | 0.46% | 8d |
| Apr 21, 2025 | $0.0884 | -4.7% | $26.26 | 1.33% | 4d |
| Mar 24, 2025 | $0.0927 | +8.9% | $26.77 | 0.97% | 6d |
| Feb 24, 2025 | $0.0851 | -3.3% | $26.60 | 0.11% | 1d |
| Jan 21, 2025 | $0.0880 | -1.3% | $26.20 | -0.04% | same day |
| Dec 23, 2024 | $0.0891 | -1.7% | $26.28 | 0.49% | 21d |
| Nov 18, 2024 | $0.0907 | — | $26.57 | 0.15% | 1d |
When is BAB's next ex-dividend date?
The next ex-dividend date for INVESCO TAXABLE MUNICIPAL BOND ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the BAB dividend?
The most recent INVESCO TAXABLE MUNICIPAL BOND ETF dividend was $0.1026 per share, 0.40% of the $25.89 share price, or about 4.76% annualized at its monthly cadence.
When does BAB pay its dividend?
INVESCO TAXABLE MUNICIPAL BOND ETF pays monthly; the next payment date has not been announced.
How often does BAB pay dividends?
INVESCO TAXABLE MUNICIPAL BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.