Invesco Taxable Municipal Bond ETF (BAB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.13
- Forward yield
- 4.46%
- Growth streak
- 4 years
Invesco Taxable Municipal Bond ETF pays a monthly distribution. Its most recent payment was $0.10 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $1.13 per share, a yield of 4.48% at a share price of $25.34.
The monthly amounts have been very steady. Ex-dates usually fall on a Monday in the second half of the month, with payment four days later. The history shown starts in February 2025. All eleven payments listed for 2025 were $0.09, adding up to $0.99.
In 2026 the payment stayed at $0.09 through April and has been $0.10 since May. Nine payments so far this year have added up to $0.86, an average of about $0.10. Across the twenty payments in the table, the amount has changed only once, by one cent. The fund shows a growth streak of four years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution on a Monday in late October 2026 and be paid four days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.10 |
| Aug 21, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.10 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.10 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.10 |
| May 15, 2026 | May 18, 2026 | May 22, 2026 | $0.10 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.09 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.09 |
| Feb 20, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.09 |
| Jan 16, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.09 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.09 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.09 |
| Oct 17, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.09 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.09 |
| Aug 15, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.09 |
| Jul 18, 2025 | Jul 21, 2025 | Jul 25, 2025 | $0.09 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.09 |
| May 16, 2025 | May 19, 2025 | May 23, 2025 | $0.09 |
| Apr 17, 2025 | Apr 21, 2025 | Apr 25, 2025 | $0.09 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.09 |
| Feb 21, 2025 | Feb 24, 2025 | Feb 28, 2025 | $0.09 |
Frequently asked questions
Does Invesco Taxable Municipal Bond ETF (BAB) pay a distribution?
Yes. Invesco Taxable Municipal Bond ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is BAB's distribution yield?
Invesco Taxable Municipal Bond ETF paid $1.13 per share over the trailing twelve months, a yield of 4.46% at the last price of $25.44. Click here to learn more
When is BAB's most recent ex-distribution date?
Invesco Taxable Municipal Bond ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has BAB been raising its distribution?
Yes — Invesco Taxable Municipal Bond ETF has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.