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BAB Dividend

Invesco Taxable Municipal Bond ETF

AMEXFinancial ServicesETFData as of
Dividend yield
4.22%
Annual dividend
$1.11
Payout ratio
0.00
Frequency
Monthly
Share price
$26.35
Market cap
$1.0B

Is BAB a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median4.22% against a median of 2.78% across US dividend payers.
  • Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
  • Dividend has been cut 9 timesAcross 16 complete years, the annual total fell in 2019, 2020, 2021 and earlier. The most recent reduction was in 2021.
  • Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

BAB dividend history

Annual dividend per share, 2010 to 2025.

201020132016201920222025
Peak $1.51 in 2011Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for BAB, most recent first.
Ex-dividend datePay dateAmountType
$0.0998Monthly
$0.0959Monthly
$0.0977Monthly
$0.0912Monthly
$0.0946Monthly
$0.0886Monthly
$0.0916Monthly
$0.0943Monthly
$0.0854Monthly
$0.0915Monthly
$0.0920Monthly
$0.0895Monthly
$0.0910Monthly
$0.0904Monthly
$0.0881Monthly
$0.0884Monthly
$0.0927Monthly
$0.0851Monthly
$0.0878Monthly
$0.0892Monthly
$0.0907Monthly
$0.0879Monthly
$0.0865Monthly
$0.0812Monthly
$0.0845Monthly
$0.0864Monthly
$0.0899Monthly
$0.0932Monthly
$0.0839Monthly
$0.0813Monthly
$0.0826Monthly
$0.0858Monthly
$0.0859Monthly
$0.0856Monthly
$0.0833Monthly
$0.0825Monthly
$0.0813Monthly
$0.0806Monthly
$0.0807Monthly
$0.0801Monthly

How much would BAB pay you?

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Calculate BAB dividend income →

BAB appears in

Frequently asked questions

Does BAB pay a dividend?
Yes. Invesco Taxable Municipal Bond ETF pays a monthly dividend, currently yielding 4.22% based on trailing twelve-month payments of $1.11 per share.
How much does BAB pay in dividends?
$1.11 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next BAB ex-dividend date?
No upcoming ex-dividend date is currently on record for BAB. Dates appear here once the company declares them.