Invesco Taxable Municipal Bond ETF (BAB) Dividends

Invesco Taxable Municipal Bond ETF (BAB): $26.55

0.16 (-0.60%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

D

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Category: Municipal Bonds ETFs

Category

B

Ranked

#31 of 67

in category
BAB Ex-Dividend Date
BAB Dividend Yield
4.17%
BAB Annual Dividend
$1.02
BAB Payout Ratio


BAB Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-10-21Dividend$0.09+1.15%
2024-09-23Dividend$0.09+7.41%
2024-08-19Dividend$0.08-3.57%
2024-07-22Dividend$0.08-2.33%
2024-06-24Dividend$0.09-4.44%
2024-05-20Dividend$0.09-3.23%
2024-04-22Dividend$0.09+10.71%
2024-03-18Dividend$0.08+3.70%
2024-02-20Dividend$0.08-2.41%
2024-01-22Dividend$0.08-3.49%
2023-12-18Dividend$0.09--
2023-11-20Dividend$0.09--
2023-10-23Dividend$0.09+3.61%
2023-09-18Dividend$0.08--
2023-08-21Dividend$0.08+2.47%
2023-07-24Dividend$0.08--
2023-06-20Dividend$0.08--
2023-05-22Dividend$0.08+1.25%
2023-04-24Dividend$0.08+1.27%
2023-03-20Dividend$0.08--
2023-02-21Dividend$0.08--
2023-01-23Dividend$0.08+2.60%
2022-12-19Dividend$0.08--
2022-11-21Dividend$0.08+2.67%
2022-10-24Dividend$0.08+1.35%
2022-09-19Dividend$0.07+1.37%
2022-08-22Dividend$0.07--
2022-07-18Dividend$0.07--
2022-06-21Dividend$0.07+1.39%
2022-05-23Dividend$0.07+1.41%
2022-04-18Dividend$0.07--
2022-03-21Dividend$0.07+2.90%
2022-02-22Dividend$0.07--
2022-01-24Dividend$0.07-1.43%
2021-12-20Dividend$0.07-2.78%
2021-11-22Dividend$0.07-1.37%
2021-10-18Dividend$0.07--
2021-09-20Dividend$0.07+1.39%
2021-08-23Dividend$0.07--
2021-07-19Dividend$0.07--
2021-06-21Dividend$0.07-1.37%
2021-05-24Dividend$0.07--
2021-04-19Dividend$0.07--
2021-03-22Dividend$0.07+1.39%
2021-02-22Dividend$0.07+1.41%
2021-01-19Dividend$0.07-1.39%
2020-12-21Dividend$0.07+2.86%
2020-11-23Dividend$0.07+1.45%
2020-10-19Dividend$0.07+2.99%
2020-09-21Dividend$0.07+3.08%
2020-08-24Dividend$0.07-26.97%
2020-07-20Dividend$0.09-3.26%
2020-06-22Dividend$0.09-2.13%
2020-05-18Dividend$0.09-1.05%
2020-04-20Dividend$0.10+2.15%
2020-03-23Dividend$0.09+1.09%
2020-02-24Dividend$0.09-2.13%
2020-01-21Dividend$0.09-1.05%
2019-12-23Dividend$0.10--
2019-11-18Dividend$0.10-2.06%
2019-10-21Dividend$0.10--
2019-09-23Dividend$0.10+6.59%
2019-08-19Dividend$0.09-8.08%
2019-07-22Dividend$0.10--
2019-06-24Dividend$0.10-6.60%
2019-05-20Dividend$0.11+1.92%
2019-04-22Dividend$0.10-0.95%
2019-03-18Dividend$0.11+1.94%
2019-02-19Dividend$0.10-0.96%
2019-01-22Dividend$0.10-0.95%
2018-12-24Dividend$0.11--
2018-11-19Dividend$0.11--
2018-10-22Dividend$0.11--
2018-09-24Dividend$0.11+1.94%
2018-08-20Dividend$0.10-1.90%
2018-07-23Dividend$0.11--
2018-06-18Dividend$0.11+3.96%
2018-05-21Dividend$0.10-2.88%
2018-04-23Dividend$0.10--
2018-03-19Dividend$0.10+1.96%
2018-02-20Dividend$0.10+0.99%
2018-01-22Dividend$0.10+8.60%
2017-12-18Dividend$0.09-8.82%
2017-11-20Dividend$0.10+3.03%
2017-10-23Dividend$0.10+1.02%
2017-09-18Dividend$0.10-2.00%
2017-08-15Dividend$0.10--
2017-07-14Dividend$0.10-2.91%
2017-06-15Dividend$0.10-1.90%
2017-05-15Dividend$0.11+0.96%
2017-04-13Dividend$0.10-0.95%
2017-03-15Dividend$0.11+1.94%
2017-02-15Dividend$0.10--
2017-01-13Dividend$0.10+6.19%
2016-12-15Dividend$0.10--
2016-11-15Dividend$0.10+3.19%
2016-10-14Dividend$0.09-2.08%
2016-09-15Dividend$0.10-4.00%
2016-08-15Dividend$0.10-2.91%
2016-07-15Dividend$0.10-2.83%
2016-06-15Dividend$0.11-0.93%
2016-05-13Dividend$0.11-0.93%
2016-04-15Dividend$0.11-0.92%
2016-03-15Dividend$0.11--
2016-02-12Dividend$0.11-5.22%
2016-01-15Dividend$0.12+0.88%
2015-12-15Dividend$0.11--
2015-11-13Dividend$0.11+4.59%
2015-10-15Dividend$0.11-0.09%
2015-09-15Dividend$0.11-5.13%
2015-08-14Dividend$0.12-0.09%
2015-07-15Dividend$0.12+0.09%
2015-06-15Dividend$0.12+0.44%
2015-05-15Dividend$0.11-0.26%
2015-04-15Dividend$0.11-0.26%
2015-03-13Dividend$0.12+1.86%
2015-02-13Dividend$0.11-2.67%
2015-01-15Dividend$0.12-0.17%
2014-12-15Dividend$0.12-0.43%
2014-11-14Dividend$0.12+3.55%
2014-10-15Dividend$0.11+0.53%
2014-09-15Dividend$0.11-2.69%
2014-08-15Dividend$0.12-1.20%
2014-07-15Dividend$0.12+0.52%
2014-06-13Dividend$0.12-0.34%
2014-05-15Dividend$0.12-1.77%
2014-04-15Dividend$0.12-0.34%
2014-03-14Dividend$0.12--
2014-02-14Dividend$0.12--
2014-01-15Dividend$0.12--
2013-12-13Dividend$0.12+0.17%
2013-11-15Dividend$0.12+3.57%
2013-10-15Dividend$0.11-0.86%
2013-09-13Dividend$0.12-1.78%
2013-08-15Dividend$0.12-0.93%
2013-07-15Dividend$0.12+2.15%
2013-06-14Dividend$0.12-0.85%
2013-05-15Dividend$0.12-2.98%
2013-04-15Dividend$0.12+0.92%
2013-03-15Dividend$0.12+2.83%
2013-02-15Dividend$0.12-1.19%
2013-01-15Dividend$0.12-1.09%
2012-12-14Dividend$0.12-2.53%
2012-11-15Dividend$0.12+14.39%
2012-10-15Dividend$0.11-23.30%
2012-09-14Dividend$0.14+11.87%
2012-08-15Dividend$0.12+4.00%
2012-07-13Dividend$0.12+0.50%
2012-06-15Dividend$0.12-2.77%
2012-05-15Dividend$0.12-2.15%
2012-04-13Dividend$0.13+0.40%
2012-03-15Dividend$0.12+1.13%
2012-02-15Dividend$0.12+0.73%
2012-01-13Dividend$0.12+0.25%
2011-12-15Dividend$0.12-0.73%
2011-11-15Dividend$0.12+2.84%
2011-10-14Dividend$0.12-5.15%
2011-09-15Dividend$0.13+0.08%
2011-08-15Dividend$0.13+1.12%
2011-07-15Dividend$0.12+560.32%
2011-06-15Dividend$0.02-85.09%
2011-05-13Dividend$0.13+0.24%
2011-04-15Dividend$0.13+1.04%
2011-03-16Dividend$0.13+2.54%
2011-02-15Dividend$0.12-3.02%
2011-01-14Dividend$0.13+0.88%
2010-12-15Dividend$0.12+8.52%
2010-11-15Dividend$0.12-0.52%
2010-10-15Dividend$0.12-0.77%
2010-09-15Dividend$0.12-3.72%
2010-08-13Dividend$0.12-1.71%
2010-07-15Dividend$0.12-1.12%
2010-06-15Dividend$0.12-3.56%
2010-05-14Dividend$0.13+3.28%
2010-04-15Dividend$0.13-3.92%
2010-03-15Dividend$0.13+3.50%
2010-02-12Dividend$0.13-1.02%
2010-01-05Dividend$0.13--


BAB Dividends vs. Peers

BAB's dividend yield currently ranks #13 of 74 vs. its peers in the Municipal Bonds ETFs category.
Rank Symbol Name Dividend Yield
1 IBMM iShares iBonds Dec 2024 Term Muni Bond ETF 0.00%
2 MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.00%
3 FMHI First Trust Municipal High Income ETF 0.00%
4 HTAB Hartford Schroders Tax-Aware Bond ETF 0.00%
5 AVMU Avantis Core Municipal Fixed Income ETF 0.00%
6 MUST Columbia Multi-Sector Municipal Income ETF 0.00%
7 BSMU Invesco BulletShares 2030 Municipal Bond ETF 0.00%
8 FCAL First Trust California Municipal High income ETF 0.00%
9 VTEB Vanguard Tax-Exempt Bond ETF 0.00%
10 MAAX VanEck Vectors Municipal Allocation ETF 0.00%
11 SHM SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 0.00%
12 JMST JPMorgan Ultra-Short Municipal Income ETF 0.00%
13 BAB Invesco Taxable Municipal Bond ETF 0.00%
14 PRB VanEck Vectors Pre-refunded Municipal Index ETF 0.00%
15 IBMJ iShares iBonds Dec 2021 Term Muni Bond ETF 0.00%
16 SMB VanEck Vectors AMT-Free Short Municipal Index ETF 0.00%
17 HMOP Hartford Municipal Opportunities ETF 0.00%
18 IBME 2016 S&P Amt-Free Municipal Ser Ishares 0.00%
19 SMI VanEck HIP Sustainable Muni ETF 0.00%
20 IBMF iShares iBonds Sep 2017 Term Muni Bond ETF 0.00%
21 IBMK iShares iBonds Dec 2022 Term Muni Bond ETF 0.00%
22 IBMG iShares iBonds Sep 2018 Term Muni Bond ETF 0.00%
23 CUMB Virtus Cumberland Municipal Bond ETF 0.00%
24 IBMH iShares iBonds Sep 2019 Term Muni Bond ETF 0.00%
25 IBMI iShares iBonds Sep 2020 Term Muni Bond ETF 0.00%
26 SMMU Short Term Municipal Bond Active Exchange-Traded Fund 0.00%
27 PVI Invesco VRDO Tax Free Weekly ETF 0.00%
28 jmub JPMorgan Municipal ETF 0.00%
29 MINN Mairs & Power Minnesota Municipal Bond ETF 0.00%
30 PWZ Invesco California AMT-Free Municipal Bond Portfolio 0.00%
31 OVM Overlay Shares Municipal Bond ETF 0.00%
32 MBND SPDR Nuveen Municipal Bond ETF 0.00%
33 BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.00%
34 BSMR Invesco BulletShares 2027 Municipal Bond ETF 0.00%
35 BSMS Invesco BulletShares 2028 Municipal Bond ETF 0.00%
36 BSMQ Invesco BulletShares 2026 Municipal Bond ETF 0.00%
37 PZA Invesco National AMT-Free Municipal Bond ETFo 0.00%
38 BSMM Invesco BulletShares 2022 Municipal Bond ETF 0.00%
39 BSMO Invesco BulletShares 2024 Municipal Bond ETF 0.00%
40 IBMP iShares iBonds Dec 2027 Term Muni Bond ETF 0.00%
41 BSMP Invesco BulletShares 2025 Municipal Bond ETF 0.00%
42 IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.00%
43 PZT Invesco New York AMT-Free Municipal Bond ETF 0.00%
44 BSML Invesco BulletShares 2021 Municipal Bond ETF 0.00%
45 IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 0.00%
46 MEAR iShares Short Maturity Municipal Bond ETF 0.00%
47 SUB iShares Short-Term National Muni Bond ETF 0.00%
48 FLMI Franklin Templeton ETF Trust Franklin Liberty Intermediate Municipal Opportunities ETF 0.00%
49 FLMB Franklin Templeton ETF Trust Franklin Liberty Municipal Bond ETF 0.00%
50 XMPT VanEck Vectors CEF Municipal Income ETF 0.00%
51 RMM RiverNorth Managed Duration Municipal Income Fund Inc. 0.00%
52 MLN VanEck Vectors AMT-Free Long Municipal Index ETF 0.00%
53 TFI SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 0.00%
54 ITMS VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF 0.00%
55 ITML VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF 0.00%
56 MUB iShares National Muni Bond ETF 0.00%
57 MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00%
58 HYMU BlackRock High Yield Muni Income Bond ETF 0.00%
59 INMU BlackRock Intermediate Muni Income Bond ETF 0.00%
60 CMF iShares California Muni Bond ETF 0.00%
61 GMMB Columbia Intermediate Municipal Bond Fund 0.00%
62 FMB First Trust Managed Municipal ETF 0.00%
63 IBML iShares iBonds Dec 2023 Term Muni Bond ETF 0.00%
64 MCEF First Trust Municipal CEF Income Opportunity ETF 0.00%
65 ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.00%
66 MMIT IQ MacKay Municipal Intermediate ETF 0.00%
67 MMIN IQ MacKay Municipal Insured ETF 0.00%
68 RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF 0.00%
69 IBMN iShares iBonds Dec 2025 Term Muni Bond ETF 0.00%
70 FUMB First Trust Ultra Short Duration Municipal ETF 0.00%
71 FSMB First Trust Short Duration Managed Municipal ETF 0.00%
72 BSMW Invesco BulletShares 2032 Municipal Bond ETF 0.00%
73 TAXF American Century Diversified Municipal Bond ETF 0.00%
74 NYF iShares New York Muni Bond ETF 0.00%

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