# Invesco Taxable Municipal Bond ETF (BAB) — Dividends

BAB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bab/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.13 |
| Forward yield | 4.40% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.10 |
| Aug 24, 2026 | Aug 28, 2026 | $0.10 |
| Jul 20, 2026 | Jul 24, 2026 | $0.10 |
| Jun 22, 2026 | Jun 26, 2026 | $0.10 |
| May 18, 2026 | May 22, 2026 | $0.10 |
| Apr 20, 2026 | Apr 24, 2026 | $0.09 |
| Mar 23, 2026 | Mar 27, 2026 | $0.09 |
| Feb 23, 2026 | Feb 27, 2026 | $0.09 |
| Jan 20, 2026 | Jan 23, 2026 | $0.09 |
| Dec 22, 2025 | Dec 26, 2025 | $0.09 |
| Nov 24, 2025 | Nov 28, 2025 | $0.09 |
| Oct 20, 2025 | Oct 24, 2025 | $0.09 |
| Sep 22, 2025 | Sep 26, 2025 | $0.09 |
| Aug 18, 2025 | Aug 22, 2025 | $0.09 |
| Jul 21, 2025 | Jul 25, 2025 | $0.09 |
| Jun 23, 2025 | Jun 27, 2025 | $0.09 |
| May 19, 2025 | May 23, 2025 | $0.09 |
| Apr 21, 2025 | Apr 25, 2025 | $0.09 |
| Mar 24, 2025 | Mar 28, 2025 | $0.09 |
| 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 4.40% at the last price of $25.77. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has BAB been raising its distribution?

Yes — Invesco Taxable Municipal Bond ETF has increased its distribution for 4 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).