Invesco Taxable Municipal Bond ETF (BAB)
27.64
+0.12
(+0.42%)
USD |
NYSEARCA |
Sep 27, 16:00
27.64
0.00 (0.00%)
After-Hours: 20:00
BAB Dividend: 0.0865 for Sept. 23, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0865 |
| Aug 19, 2024 | Aug 19, 2024 | Aug 23, 2024 | -- | Non-qualified | 0.0812 |
| Jul 22, 2024 | Jul 22, 2024 | Jul 26, 2024 | -- | Non-qualified | 0.0845 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0864 |
| May 20, 2024 | May 21, 2024 | May 24, 2024 | -- | Non-qualified | 0.0899 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 26, 2024 | -- | Non-qualified | 0.0932 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.0839 |
| Feb 20, 2024 | Feb 21, 2024 | Feb 23, 2024 | -- | Non-qualified | 0.0813 |
| Jan 22, 2024 | Jan 23, 2024 | Jan 26, 2024 | -- | Non-qualified | 0.0826 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0858 |
| Nov 20, 2023 | Nov 21, 2023 | Nov 24, 2023 | -- | Non-qualified | 0.0859 |
| Oct 23, 2023 | Oct 24, 2023 | Oct 27, 2023 | -- | Non-qualified | 0.0856 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | -- | Non-qualified | 0.0833 |
| Aug 21, 2023 | Aug 22, 2023 | Aug 25, 2023 | -- | Non-qualified | 0.0825 |
| Jul 24, 2023 | Jul 25, 2023 | Jul 28, 2023 | -- | Non-qualified | 0.0813 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.0806 |
| May 22, 2023 | May 23, 2023 | May 26, 2023 | -- | Non-qualified | 0.0807 |
| Apr 24, 2023 | Apr 25, 2023 | Apr 28, 2023 | -- | Non-qualified | 0.0801 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | -- | Non-qualified | 0.0793 |
| Feb 21, 2023 | Feb 22, 2023 | Feb 24, 2023 | -- | Non-qualified | 0.0789 |
| Jan 23, 2023 | Jan 24, 2023 | Jan 27, 2023 | -- | Non-qualified | 0.0788 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.0773 |
| Nov 21, 2022 | Nov 22, 2022 | Nov 25, 2022 | -- | Non-qualified | 0.0765 |
| Oct 24, 2022 | Oct 25, 2022 | Oct 28, 2022 | -- | Non-qualified | 0.0753 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | -- | Non-qualified | 0.0741 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0646
Minimum
Aug 24 2020
0.0967
Maximum
Oct 21 2019
0.0795
Average
0.0788
Median