BAB - Invesco Taxable Municipal Bond ETF (BAB)
BAB - Monthly dividend ETF
Key Metrics
- Current Price
- $27.08
- Yield
- 4.06%
- 1-Year Return
- 8.62%
- DRIP/NAV Return
- 8.80%
- Frequency
- monthly
- Expense Ratio
- 0.2800%
- AUM
- 1030.00
- Inception Date
- Tue Nov 17 2009 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/23/2026 | $0.0946 |
| 2/23/2026 | $0.0886 |
| 1/20/2026 | $0.0916 |
| 12/22/2025 | $0.0943 |
| 11/24/2025 | $0.0854 |
| 10/20/2025 | $0.0915 |
| 9/22/2025 | $0.0920 |
| 8/18/2025 | $0.0895 |
| 7/21/2025 | $0.0910 |
| 6/23/2025 | $0.0904 |
| 5/19/2025 | $0.0881 |
| 4/21/2025 | $0.0884 |
| 3/24/2025 | $0.0927 |
| 2/24/2025 | $0.0851 |
| 1/21/2025 | $0.0878 |
| 12/23/2024 | $0.0892 |
| 11/18/2024 | $0.0907 |
| 10/21/2024 | $0.0879 |
| 9/23/2024 | $0.0865 |
| 8/19/2024 | $0.0812 |