BAB Dividends
Invesco Taxable Municipal Bond ETF
1W: -0.9%
1M: -3.4%
3M: -5.5%
YTD: -6.3%
1Y: -7.1%
3Y: +9.3%
5Y: -11.4%
$25.28
-0.07 (-0.28%)
Weekly Expected Move ±0.9%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (201 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.1038 | $0.1038 | 437.55% | Monthly |
| 2026-08-24 | $0.1002 | $0.1002 | 426.73% | Monthly |
| 2026-07-20 | $0.0998 | $0.0998 | 419.01% | Monthly |
| 2026-06-22 | $0.0959 | $0.0959 | 412.31% | Monthly |
| 2026-05-18 | $0.0977 | $0.0977 | 415.04% | Monthly |
| 2026-04-20 | $0.0912 | $0.0912 | 402.14% | Monthly |
| 2026-03-23 | $0.0946 | $0.0946 | 404.85% | Monthly |
| 2026-02-23 | $0.0886 | $0.0886 | 393.57% | Monthly |
| 2026-01-20 | $0.0916 | $0.0916 | 399.58% | Monthly |
| 2025-12-22 | $0.0943 | $0.0943 | 395.96% | Monthly |
| 2025-11-24 | $0.0854 | $0.0854 | 391.18% | Monthly |
| 2025-10-20 | $0.0915 | $0.0915 | 391.13% | Monthly |
| 2025-09-22 | $0.0920 | $0.0920 | 396.59% | Monthly |
| 2025-08-18 | $0.0895 | $0.0895 | 403.08% | Monthly |
| 2025-07-21 | $0.0910 | $0.0910 | 402.66% | Monthly |
| 2025-06-23 | $0.0903 | $0.0903 | 400.32% | Monthly |
| 2025-05-19 | $0.0881 | $0.0881 | 403.40% | Monthly |
| 2025-04-21 | $0.0884 | $0.0884 | 405.33% | Monthly |
| 2025-03-24 | $0.0927 | $0.0927 | 397.96% | Monthly |
| 2025-02-24 | $0.0851 | $0.0851 | 393.73% | Monthly |
| 2025-01-21 | $0.0878 | $0.0878 | 397.67% | Monthly |
| 2024-12-23 | $0.0891 | $0.0891 | 396.60% | Monthly |
| 2024-11-18 | $0.0907 | $0.0907 | 389.65% | Monthly |
| 2024-10-21 | $0.0879 | $0.0879 | 383.92% | Monthly |
| 2024-09-23 | $0.0865 | $0.0865 | 370.61% | Monthly |
| 2024-08-19 | $0.0812 | $0.0812 | 374.71% | Monthly |
| 2024-07-22 | $0.0845 | $0.0845 | 384.64% | Monthly |
| 2024-06-24 | $0.0864 | $0.0864 | 383.14% | Monthly |
| 2024-05-20 | $0.0899 | $0.0899 | 386.62% | Monthly |
| 2024-04-22 | $0.0932 | $0.0932 | 389.49% | Monthly |
| 2024-03-18 | $0.0839 | $0.0839 | 378.00% | Monthly |
| 2024-02-20 | $0.0813 | $0.0813 | 375.26% | Monthly |
| 2024-01-22 | $0.0826 | $0.0826 | 370.41% | Monthly |
| 2023-12-18 | $0.0858 | $0.0858 | 366.10% | Monthly |
| 2023-11-20 | $0.0859 | $0.0859 | 380.68% | Monthly |
| 2023-10-23 | $0.0856 | $0.0856 | 392.99% | Monthly |
| 2023-09-18 | $0.0833 | $0.0833 | 371.24% | Monthly |
| 2023-08-21 | $0.0825 | $0.0825 | 371.60% | Monthly |
| 2023-07-24 | $0.0813 | $0.0813 | 353.79% | Monthly |
| 2023-06-20 | $0.0805 | $0.0805 | 349.58% | Monthly |
| 2023-05-22 | $0.0807 | $0.0807 | 349.38% | Monthly |
| 2023-04-24 | $0.0801 | $0.0801 | 339.52% | Monthly |
| 2023-03-20 | $0.0793 | $0.0793 | 338.01% | Monthly |
| 2023-02-21 | $0.0789 | $0.0789 | 341.62% | Monthly |
| 2023-01-23 | $0.0790 | $0.0788 | 329.77% | Monthly |
| 2022-12-19 | $0.0770 | $0.0773 | 332.53% | Monthly |
| 2022-11-21 | $0.0770 | $0.0765 | 339.65% | Monthly |
| 2022-10-24 | $0.0750 | $0.0753 | 352.04% | Monthly |
| 2022-09-19 | $0.0740 | $0.0741 | 324.58% | Monthly |
| 2022-08-22 | $0.0730 | $0.0733 | 312.80% | Monthly |
| 2022-07-18 | $0.0730 | $0.0729 | 309.73% | Monthly |
| 2022-06-21 | $0.0730 | $0.0727 | 317.94% | Monthly |
| 2022-05-23 | $0.0720 | $0.0720 | 307.89% | Monthly |
| 2022-04-18 | $0.0710 | $0.0713 | 303.02% | Monthly |
| 2022-03-21 | $0.0710 | $0.0705 | 288.16% | Monthly |
| 2022-02-22 | $0.0690 | $0.0693 | 274.70% | Monthly |
| 2022-01-24 | $0.0690 | $0.0689 | 269.17% | Monthly |
| 2021-12-20 | $0.0700 | $0.0699 | 262.02% | Monthly |
| 2021-11-22 | $0.0720 | $0.0719 | 263.78% | Monthly |
| 2021-10-18 | $0.0730 | $0.0729 | 263.56% | Monthly |
| 2021-09-20 | $0.0727 | $0.0727 | 257.12% | Monthly |
| 2021-08-23 | $0.0720 | $0.0720 | 254.36% | Monthly |
| 2021-07-19 | $0.0720 | $0.0721 | 251.20% | Monthly |
| 2021-06-21 | $0.0720 | $0.0718 | 262.02% | Monthly |
| 2021-05-24 | $0.0730 | $0.0731 | 272.93% | Monthly |
| 2021-04-19 | $0.0730 | $0.0728 | 279.51% | Monthly |
| 2021-03-22 | $0.0730 | $0.0733 | 290.38% | Monthly |
| 2021-02-22 | $0.0720 | $0.0719 | 290.70% | Monthly |
| 2021-01-19 | $0.0710 | $0.0714 | 289.67% | Monthly |
| 2020-12-21 | $0.0720 | $0.0720 | 296.73% | Monthly |
| 2020-11-23 | $0.0700 | $0.0704 | 304.51% | Monthly |
| 2020-10-19 | $0.0690 | $0.0687 | 315.19% | Monthly |
| 2020-09-21 | $0.0667 | $0.0667 | 318.83% | Monthly |
| 2020-08-24 | $0.0650 | $0.0646 | 327.24% | Monthly |
| 2020-07-20 | $0.0890 | $0.0892 | 338.11% | Monthly |
| 2020-06-22 | $0.0920 | $0.0918 | 346.03% | Monthly |
| 2020-05-18 | $0.0940 | $0.0939 | 362.66% | Monthly |
| 2020-04-20 | $0.0950 | $0.0950 | 363.98% | Monthly |
| 2020-03-23 | $0.0930 | $0.0935 | 410.51% | Monthly |
| 2020-02-24 | $0.0920 | $0.0917 | 352.51% | Monthly |
| 2020-01-21 | $0.0940 | $0.0936 | 367.83% | Monthly |
| 2019-12-23 | $0.0950 | $0.0952 | 376.40% | Monthly |
| 2019-11-18 | $0.0950 | $0.0952 | 378.16% | Monthly |
| 2019-10-21 | $0.0970 | $0.0967 | 382.46% | Monthly |
| 2019-09-23 | $0.0970 | $0.0968 | 378.22% | Monthly |
| 2019-08-19 | $0.0910 | $0.0906 | 376.06% | Monthly |
| 2019-07-22 | $0.0990 | $0.0986 | 396.28% | Monthly |
| 2019-06-24 | $0.0990 | $0.0987 | 398.44% | Monthly |
| 2019-05-20 | $0.1060 | $0.1060 | 410.99% | Monthly |
| 2019-04-22 | $0.1040 | $0.1043 | 416.73% | Monthly |
| 2019-03-18 | $0.1050 | $0.1047 | 418.63% | Monthly |
| 2019-02-19 | $0.1030 | $0.1026 | 419.18% | Monthly |
| 2019-01-22 | $0.1040 | $0.1042 | 425.02% | Monthly |
| 2018-12-24 | $0.1050 | $0.1053 | 420.73% | Monthly |
| 2018-11-19 | $0.1050 | $0.1055 | 427.79% | Monthly |
| 2018-10-22 | $0.1050 | $0.1051 | 428.79% | Monthly |
| 2018-09-24 | $0.1050 | $0.1049 | 421.39% | Monthly |
| 2018-08-20 | $0.1030 | $0.1032 | 411.27% | Monthly |
| 2018-07-23 | $0.1050 | $0.1050 | 414.14% | Monthly |
| 2018-06-18 | $0.1050 | $0.1047 | 410.97% | Monthly |
| 2018-05-21 | $0.1020 | $0.1015 | 412.25% | Monthly |
| 2018-04-23 | $0.1040 | $0.1042 | 409.07% | Monthly |
| 2018-03-19 | $0.1040 | $0.1042 | 408.83% | Monthly |
| 2018-02-20 | $0.1020 | $0.1021 | 411.02% | Monthly |
| 2018-01-22 | $0.1010 | $0.1008 | 403.55% | Monthly |
| 2017-12-18 | $0.0930 | $0.0929 | 395.85% | Monthly |
| 2017-11-20 | $0.1020 | $0.1019 | 399.13% | Monthly |
| 2017-10-23 | $0.0990 | $0.0991 | 399.34% | Monthly |
| 2017-09-18 | $0.0980 | $0.0977 | 396.37% | Monthly |
| 2017-08-15 | $0.1000 | $0.0997 | 399.87% | Monthly |
| 2017-07-14 | $0.1000 | $0.1002 | 403.31% | Monthly |
| 2017-06-15 | $0.1030 | $0.1027 | 402.76% | Monthly |
| 2017-05-15 | $0.1050 | $0.1053 | 412.36% | Monthly |
| 2017-04-13 | $0.1040 | $0.1039 | 410.99% | Monthly |
| 2017-03-15 | $0.1050 | $0.1045 | 418.29% | Monthly |
| 2017-02-15 | $0.1030 | $0.1035 | 418.65% | Monthly |
| 2017-01-13 | $0.1030 | $0.1030 | 420.39% | Monthly |
| 2016-12-15 | $0.0970 | $0.0970 | 431.57% | Monthly |
| 2016-11-15 | $0.0970 | $0.0970 | 425.35% | Monthly |
| 2016-10-14 | $0.0940 | $0.0940 | 413.89% | Monthly |
| 2016-09-15 | $0.0960 | $0.0960 | 416.32% | Monthly |
| 2016-08-15 | $0.1000 | $0.1000 | 412.79% | Monthly |
| 2016-07-15 | $0.1034 | $0.1030 | 420.07% | Monthly |
| 2016-06-15 | $0.1060 | $0.1060 | 427.30% | Monthly |
| 2016-05-13 | $0.1070 | $0.1070 | 437.65% | Monthly |
| 2016-04-15 | $0.1079 | $0.1079 | 443.27% | Monthly |
| 2016-03-15 | $0.1089 | $0.1089 | 454.60% | Monthly |
| 2016-02-12 | $0.1090 | $0.1090 | 450.30% | Monthly |
| 2016-01-15 | $0.1150 | $0.1150 | 459.08% | Monthly |
| 2015-12-15 | $0.1140 | $0.1140 | 468.41% | Monthly |
| 2015-11-13 | $0.1140 | $0.1140 | 475.13% | Monthly |
| 2015-10-15 | $0.1090 | $0.1090 | 467.87% | Monthly |
| 2015-09-15 | $0.1090 | $0.1090 | 481.59% | Monthly |
| 2015-08-14 | $0.1150 | $0.1150 | 473.67% | Monthly |
| 2015-07-15 | $0.1150 | $0.1150 | 480.78% | Monthly |
| 2015-06-15 | $0.1150 | $0.1150 | 478.47% | Monthly |
| 2015-05-15 | $0.1140 | $0.1140 | 472.42% | Monthly |
| 2015-04-15 | $0.1150 | $0.1150 | 453.38% | Monthly |
| 2015-03-13 | $0.1150 | $0.1150 | 465.86% | Monthly |
| 2015-02-13 | $0.1130 | $0.1130 | 456.46% | Monthly |
| 2015-01-15 | $0.1160 | $0.1160 | 448.26% | Monthly |
| 2014-12-15 | $0.1160 | $0.1160 | 459.42% | Monthly |
| 2014-11-14 | $0.1170 | $0.1170 | 470.29% | Monthly |
| 2014-10-15 | $0.1130 | $0.1130 | 463.50% | Monthly |
| 2014-09-15 | $0.1120 | $0.1120 | 478.22% | Monthly |
| 2014-08-15 | $0.1150 | $0.1150 | 474.41% | Monthly |
| 2014-07-15 | $0.1170 | $0.1170 | 482.90% | Monthly |
| 2014-06-13 | $0.1160 | $0.1160 | 484.91% | Monthly |
| 2014-05-15 | $0.1160 | $0.1160 | 482.26% | Monthly |
| 2014-04-15 | $0.1190 | $0.1190 | 488.77% | Monthly |
| 2014-03-14 | $0.1190 | $0.1190 | 494.59% | Monthly |
| 2014-02-14 | $0.1190 | $0.1190 | 502.66% | Monthly |
| 2014-01-15 | $0.1190 | $0.1190 | 512.49% | Monthly |
| 2013-12-13 | $0.1190 | $0.1190 | 515.48% | Monthly |
| 2013-11-15 | $0.1190 | $0.1190 | 514.73% | Monthly |
| 2013-10-15 | $0.1150 | $0.1150 | 523.44% | Monthly |
| 2013-09-13 | $0.1160 | $0.1160 | 524.36% | Monthly |
| 2013-08-15 | $0.1180 | $0.1180 | 526.64% | Monthly |
| 2013-07-15 | $0.1190 | $0.1190 | 514.29% | Monthly |
| 2013-06-14 | $0.1160 | $0.1160 | 501.39% | Monthly |
| 2013-05-15 | $0.1170 | $0.1170 | 476.57% | Monthly |
| 2013-04-15 | $0.1210 | $0.1210 | 470.32% | Monthly |
| 2013-03-15 | $0.1200 | $0.1200 | 483.22% | Monthly |
| 2013-02-15 | $0.1170 | $0.1170 | 486.17% | Monthly |
| 2013-01-15 | $0.1180 | $0.1180 | 488.34% | Monthly |
| 2012-12-14 | $0.1190 | $0.1190 | 484.04% | Monthly |
| 2012-11-15 | $0.1220 | $0.1220 | 483.44% | Monthly |
| 2012-10-15 | $0.1070 | $0.1070 | 491.01% | Monthly |
| 2012-09-14 | $0.1390 | $0.1390 | 510.99% | Monthly |
| 2012-08-15 | $0.1250 | $0.1250 | 497.81% | Monthly |
| 2012-07-13 | $0.1200 | $0.1200 | 489.55% | Monthly |
| 2012-06-15 | $0.1190 | $0.1190 | 495.82% | Monthly |
| 2012-05-15 | $0.1230 | $0.1230 | 499.33% | Monthly |
| 2012-04-13 | $0.1250 | $0.1250 | 506.97% | Monthly |
| 2012-03-15 | $0.1250 | $0.1250 | 521.10% | Monthly |
| 2012-02-15 | $0.1240 | $0.1240 | 509.72% | Monthly |
| 2012-01-13 | $0.1230 | $0.1230 | 516.62% | Monthly |
| 2011-12-15 | $0.1220 | $0.1220 | 522.00% | Monthly |
| 2011-11-15 | $0.1230 | $0.1230 | 527.28% | Monthly |
| 2011-10-14 | $0.1200 | $0.1200 | 530.82% | Monthly |
| 2011-09-15 | $0.1260 | $0.1260 | 526.58% | Monthly |
| 2011-08-15 | $0.1260 | $0.1260 | 544.85% | Monthly |
| 2011-07-15 | $0.1250 | $0.1250 | 552.38% | Monthly |
| 2011-06-15 | $0.1260 | $0.1260 | 551.22% | Monthly |
| 2011-05-13 | $0.1270 | $0.1270 | 558.22% | Monthly |
| 2011-04-15 | $0.1270 | $0.1270 | 576.30% | Monthly |
| 2011-03-15 | $0.1250 | $0.1250 | 580.07% | Monthly |
| 2011-02-15 | $0.1220 | $0.1220 | 594.03% | Monthly |
| 2011-01-14 | $0.1260 | $0.1260 | 589.93% | Monthly |
| 2010-12-15 | $0.1250 | $0.1250 | 597.98% | Monthly |
| 2010-11-15 | $0.1150 | $0.1150 | 542.54% | Monthly |
| 2010-10-15 | $0.1160 | $0.1160 | 475.22% | Monthly |
| 2010-09-15 | $0.1160 | $0.1160 | 425.59% | Monthly |
| 2010-08-13 | $0.1210 | $0.1210 | 381.11% | Monthly |
| 2010-07-15 | $0.1230 | $0.1230 | 340.00% | Monthly |
| 2010-06-15 | $0.1240 | $0.1240 | 295.19% | Monthly |
| 2010-05-14 | $0.1290 | $0.1290 | 244.81% | Monthly |
| 2010-04-15 | $0.1250 | $0.1250 | 202.79% | Monthly |
| 2010-03-15 | $0.1300 | $0.1300 | 153.94% | Monthly |
| 2010-02-12 | $0.1260 | $0.1260 | 102.72% | Monthly |
| 2010-01-05 | $0.1270 | $0.1270 | 52.20% | Monthly |