NYSE Arca · BAB
Invesco Taxable Municipal Bond ETF dividends & splits
$25.42−0.31%
Close Sep 28, 2026 · split-adjustedYield4.90%Annualised from the latest payment
Latest dividend$0.1038Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.08+3.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1038 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.1002 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.0998 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0959 | Regular |
| May 18, 2026 | May 22, 2026 | $0.0977 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.0912 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0946 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.0886 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.0916 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0943 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.0854 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.0915 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.092 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.0895 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.091 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0903 | Regular |
| May 19, 2025 | May 23, 2025 | $0.0881 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.0884 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0927 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.0851 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.0878 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.0891 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.0907 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.0879 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.0865 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.0812 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.0845 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0864 | Regular |
| May 20, 2024 | May 24, 2024 | $0.0899 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.0932 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0839 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.0813 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.0826 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0858 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.0859 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.0856 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.0833 | Regular |
| Aug 21, 2023 | Aug 25, 2023 | $0.0825 | Regular |
| Jul 24, 2023 | Jul 28, 2023 | $0.0813 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.0805 | Regular |
| May 22, 2023 | May 26, 2023 | $0.0807 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.0801 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.0793 | Regular |
| Feb 21, 2023 | Feb 24, 2023 | $0.0789 | Regular |
| Jan 23, 2023 | Jan 27, 2023 | $0.0788 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0773 | Regular |
| Nov 21, 2022 | Nov 25, 2022 | $0.0765 | Regular |
| Oct 24, 2022 | Oct 28, 2022 | $0.0753 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.0741 | Regular |
| Aug 22, 2022 | Aug 26, 2022 | $0.0733 | Regular |
| Jul 18, 2022 | Jul 22, 2022 | $0.0729 | Regular |
| Jan 15, 2014 | Jan 31, 2014 | $0.119 | Regular |
| Dec 13, 2013 | Dec 31, 2013 | $0.119 | Regular |
| Nov 15, 2013 | Nov 29, 2013 | $0.1188 | Regular |
| Oct 15, 2013 | Oct 31, 2013 | $0.1147 | Regular |
| Sep 13, 2013 | Sep 30, 2013 | $0.1157 | Regular |
| Aug 15, 2013 | Aug 30, 2013 | $0.1178 | Regular |
| Jul 15, 2013 | Jul 31, 2013 | $0.1189 | Regular |
| Jun 14, 2013 | Jun 28, 2013 | $0.1164 | unknown |
| May 15, 2013 | May 31, 2013 | $0.1174 | Regular |
| Apr 15, 2013 | Apr 30, 2013 | $0.121 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.1199 | Regular |
| Feb 15, 2013 | Feb 28, 2013 | $0.1166 | unknown |
| Jan 15, 2013 | Jan 31, 2013 | $0.118 | Regular |
| Dec 14, 2012 | Dec 31, 2012 | $0.1193 | Regular |
| Nov 15, 2012 | Nov 30, 2012 | $0.1224 | Regular |
| Oct 15, 2012 | Oct 31, 2012 | $0.107 | Regular |
| Sep 14, 2012 | Sep 28, 2012 | $0.1395 | Regular |
| Aug 15, 2012 | Aug 31, 2012 | $0.1247 | Regular |
| Jul 13, 2012 | Jul 31, 2012 | $0.12 | Regular |
| Jun 15, 2012 | Jun 29, 2012 | $0.1193 | unknown |
| May 15, 2012 | May 31, 2012 | $0.1227 | unknown |
| Apr 13, 2012 | Apr 30, 2012 | $0.1254 | unknown |
| Mar 15, 2012 | Mar 30, 2012 | $0.1249 | unknown |
| Feb 15, 2012 | Feb 29, 2012 | $0.1235 | unknown |
| Jan 13, 2012 | Jan 31, 2012 | $0.1226 | unknown |
| Dec 15, 2011 | Dec 30, 2011 | $0.1223 | unknown |
| Nov 15, 2011 | Nov 30, 2011 | $0.1232 | unknown |
| Oct 14, 2011 | Oct 31, 2011 | $0.1198 | unknown |
| Sep 15, 2011 | Sep 30, 2011 | $0.1263 | unknown |
Stock splits
Sep 1, 2010 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology