Invesco Taxable Municipal Bond ETF (BAB)
26.20
-0.10
(-0.36%)
USD |
NYSEARCA |
Sep 01, 15:15
BAB Dividend : 0.1002 for Aug. 24, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | Dec 30, 2025 | Normal | 0.1002 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | Dec 30, 2025 | Normal | 0.0998 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Dec 30, 2025 | Normal | 0.0959 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | Dec 30, 2025 | Normal | 0.0977 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | Dec 30, 2025 | Normal | 0.0912 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Dec 30, 2025 | Normal | 0.0946 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Dec 30, 2025 | Normal | 0.0886 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Dec 30, 2025 | Normal | 0.0916 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | Normal | 0.0943 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Jan 14, 2025 | Normal | 0.0854 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | Jan 14, 2025 | Normal | 0.0915 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | Normal | 0.0920 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | Jan 14, 2025 | Normal | 0.0895 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 | Jan 14, 2025 | Normal | 0.0910 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 14, 2025 | Normal | 0.0904 |
| May 19, 2025 | May 19, 2025 | May 23, 2025 | Jan 14, 2025 | Normal | 0.0881 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 25, 2025 | Jan 14, 2025 | Normal | 0.0884 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | Normal | 0.0927 |
| Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 | Jan 14, 2025 | Normal | 0.0851 |
| Jan 21, 2025 | Jan 21, 2025 | Jan 24, 2025 | Jan 14, 2025 | Normal | 0.0878 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 05, 2024 | Normal | 0.0892 |
| Nov 18, 2024 | Nov 18, 2024 | Nov 22, 2024 | Jan 05, 2024 | Normal | 0.0907 |
| Oct 21, 2024 | Oct 21, 2024 | Oct 25, 2024 | Jan 05, 2024 | Normal | 0.0879 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 05, 2024 | Normal | 0.0865 |
| Aug 19, 2024 | Aug 19, 2024 | Aug 23, 2024 | Jan 05, 2024 | Normal | 0.0812 |
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
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