BAB Dividend History, Ex-Dividend Date & Yield

Yes, Invesco Taxable Municipal Bond ETF paid a $0.0959 dividend per share on June 26, 2026. Invesco Taxable Municipal Bond ETF's annual dividend per share is $1.11 for the trailing twelve months.

Invesco Taxable Municipal Bond ETF's next dividend of $0.1000 per share has an ex-dividend date of July 20, 2026 and will be paid on July 24, 2026. To qualify for the dividend, you must buy BAB shares before the ex-date.

BAB ETF pays dividends Monthly.

Invesco Taxable Municipal Bond ETF's 3-year dividend CAGR is 5.93%.

The dividend yield for BAB ETF is currently 4.21%, which is calculated as $1.1123 / $26.45 x 100 = 4.21%.