Invesco Taxable Municipal Bond (BAB) Dividends

25.98
0.0400
0.15 %
Dividend Yield 4.41%
Annual Dividend (TTM) $1.15
Ex-Dividend Date Oct 18, 2026
Growth Streak 4

BAB Dividend History Chart

Annual Dividend:

Invesco Taxable Municipal Bond (BAB) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 19, 2026 Oct 19, 2026 Oct 23, 2026 $0.103 Monthly
Sep 21, 2026 Sep 21, 2026 Sep 25, 2026 $0.10379 Monthly
Aug 24, 2026 Aug 24, 2026 Aug 28, 2026 $0.1002 Monthly
Jul 20, 2026 Jul 20, 2026 Jul 24, 2026 $0.09975 Monthly
Jun 22, 2026 Jun 22, 2026 Jun 26, 2026 $0.0959 Monthly
May 18, 2026 May 18, 2026 May 22, 2026 $0.09773 Monthly
Apr 20, 2026 Apr 20, 2026 Apr 24, 2026 $0.09118 Monthly
Mar 23, 2026 Mar 23, 2026 Mar 27, 2026 $0.09462 Monthly
Feb 23, 2026 Feb 23, 2026 Feb 27, 2026 $0.08856 Monthly
Jan 20, 2026 Jan 20, 2026 Jan 23, 2026 $0.09163 Monthly
Dec 22, 2025 Dec 22, 2025 Dec 26, 2025 $0.09432 Monthly
Nov 24, 2025 Nov 24, 2025 Nov 28, 2025 $0.08538 Monthly
Oct 20, 2025 Oct 20, 2025 Oct 24, 2025 $0.0915 Monthly
Sep 22, 2025 Sep 22, 2025 Sep 26, 2025 $0.09195 Monthly
Aug 18, 2025 Aug 18, 2025 Aug 22, 2025 $0.08953 Monthly
Jul 21, 2025 Jul 21, 2025 Jul 25, 2025 $0.09104 Monthly
Jun 23, 2025 Jun 23, 2025 Jun 27, 2025 $0.09035 Monthly
May 19, 2025 May 19, 2025 May 23, 2025 $0.08814 Monthly
Apr 21, 2025 Apr 21, 2025 Apr 25, 2025 $0.08839 Monthly
Mar 24, 2025 Mar 24, 2025 Mar 28, 2025 $0.09272 Monthly
Feb 24, 2025 Feb 24, 2025 Feb 28, 2025 $0.08512 Monthly
Jan 21, 2025 Jan 21, 2025 Jan 24, 2025 $0.08777 Monthly
Dec 23, 2024 Dec 23, 2024 Dec 27, 2024 $0.08915 Monthly
Nov 18, 2024 Nov 18, 2024 Nov 22, 2024 $0.09073 Monthly
Oct 21, 2024 Oct 21, 2024 Oct 25, 2024 $0.08789 Monthly
Sep 23, 2024 Sep 23, 2024 Sep 27, 2024 $0.08652 Monthly
Aug 19, 2024 Aug 19, 2024 Aug 23, 2024 $0.08117 Monthly
Jul 22, 2024 Jul 22, 2024 Jul 26, 2024 $0.08448 Monthly
Jun 24, 2024 Jun 24, 2024 Jun 28, 2024 $0.08636 Monthly
May 20, 2024 May 21, 2024 May 24, 2024 $0.0899 Monthly
Apr 22, 2024 Apr 23, 2024 Apr 26, 2024 $0.09317 Monthly
Mar 18, 2024 Mar 19, 2024 Mar 22, 2024 $0.08388 Monthly
Feb 20, 2024 Feb 21, 2024 Feb 23, 2024 $0.08128 Monthly
Jan 22, 2024 Jan 23, 2024 Jan 26, 2024 $0.08259 Monthly
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 $0.08578 Monthly
Nov 20, 2023 Nov 21, 2023 Nov 24, 2023 $0.08589 Monthly
Oct 23, 2023 Oct 24, 2023 Oct 27, 2023 $0.08557 Monthly
Sep 18, 2023 Sep 19, 2023 Sep 22, 2023 $0.08327 Monthly
Aug 21, 2023 Aug 22, 2023 Aug 25, 2023 $0.08251 Monthly
Jul 24, 2023 Jul 25, 2023 Jul 28, 2023 $0.08126 Monthly
Jun 20, 2023 Jun 21, 2023 Jun 23, 2023 $0.08055 Monthly
May 22, 2023 May 23, 2023 May 26, 2023 $0.0807 Monthly
Apr 24, 2023 Apr 25, 2023 Apr 28, 2023 $0.0801 Monthly
Mar 20, 2023 Mar 21, 2023 Mar 24, 2023 $0.07932 Monthly
Feb 21, 2023 Feb 22, 2023 Feb 24, 2023 $0.07886 Monthly
Jan 23, 2023 Jan 24, 2023 Jan 27, 2023 $0.0788 Monthly
Dec 19, 2022 Dec 20, 2022 Dec 23, 2022 $0.07732 Monthly
Nov 21, 2022 Nov 22, 2022 Nov 25, 2022 $0.07652 Monthly
Oct 24, 2022 Oct 25, 2022 Oct 28, 2022 $0.07526 Monthly
Sep 19, 2022 Sep 20, 2022 Sep 23, 2022 $0.07414 Monthly
Aug 22, 2022 Aug 23, 2022 Aug 26, 2022 $0.07331 Monthly
Jul 18, 2022 Jul 19, 2022 Jul 22, 2022 $0.07291 Monthly
Jun 21, 2022 Jun 22, 2022 Jun 30, 2022 $0.07268 Monthly
May 23, 2022 May 24, 2022 May 31, 2022 $0.07204 Monthly
Apr 18, 2022 Apr 19, 2022 Apr 29, 2022 $0.07132 Monthly
Mar 21, 2022 Mar 22, 2022 Mar 31, 2022 $0.07051 Monthly
Feb 22, 2022 Feb 23, 2022 Feb 28, 2022 $0.0693 Monthly
Jan 24, 2022 Jan 25, 2022 Jan 31, 2022 $0.06891 Monthly
Dec 20, 2021 Dec 21, 2021 Dec 31, 2021 $0.06988 Monthly
Nov 22, 2021 Nov 23, 2021 Nov 30, 2021 $0.07188 Monthly
Oct 18, 2021 Oct 19, 2021 Oct 29, 2021 $0.07294 Monthly
Sep 20, 2021 Sep 21, 2021 Sep 30, 2021 $0.07265 Monthly
Aug 23, 2021 Aug 24, 2021 Aug 31, 2021 $0.07199 Monthly
Jul 19, 2021 Jul 20, 2021 Jul 30, 2021 $0.07211 Monthly
Jun 21, 2021 Jun 22, 2021 Jun 30, 2021 $0.07178 Monthly
May 24, 2021 May 25, 2021 May 28, 2021 $0.07307 Monthly
Apr 19, 2021 Apr 20, 2021 Apr 30, 2021 $0.07284 Monthly
Mar 22, 2021 Mar 23, 2021 Mar 31, 2021 $0.07328 Monthly
Feb 22, 2021 Feb 23, 2021 Feb 26, 2021 $0.07189 Monthly
Jan 19, 2021 Jan 20, 2021 Jan 29, 2021 $0.07142 Monthly
Dec 21, 2020 Dec 22, 2020 Dec 31, 2020 $0.07198 Monthly
Nov 23, 2020 Nov 24, 2020 Nov 30, 2020 $0.07038 Monthly
Oct 19, 2020 Oct 20, 2020 Oct 30, 2020 $0.06873 Monthly
Sep 21, 2020 Sep 22, 2020 Sep 30, 2020 $0.0667 Monthly
Aug 24, 2020 Aug 25, 2020 Aug 31, 2020 $0.06464 Monthly
Jul 20, 2020 Jul 21, 2020 Jul 31, 2020 $0.08925 Monthly
Jun 22, 2020 Jun 23, 2020 Jun 30, 2020 $0.09176 Monthly
May 18, 2020 May 19, 2020 May 29, 2020 $0.09387 Monthly
Apr 20, 2020 Apr 21, 2020 Apr 30, 2020 $0.09502 Monthly
Mar 23, 2020 Mar 24, 2020 Mar 31, 2020 $0.09349 Monthly
Feb 24, 2020 Feb 25, 2020 Feb 28, 2020 $0.09169 Monthly
Jan 21, 2020 Jan 22, 2020 Jan 31, 2020 $0.09357 Monthly
Dec 23, 2019 Dec 24, 2019 Dec 31, 2019 $0.09523 Monthly
Nov 18, 2019 Nov 19, 2019 Nov 29, 2019 $0.09523 Monthly
Oct 21, 2019 Oct 22, 2019 Oct 31, 2019 $0.09668 Monthly
Sep 23, 2019 Sep 24, 2019 Sep 30, 2019 $0.09682 Monthly
Aug 19, 2019 Aug 20, 2019 Aug 30, 2019 $0.09058 Monthly
Jul 22, 2019 Jul 23, 2019 Jul 31, 2019 $0.09862 Monthly
Jun 24, 2019 Jun 25, 2019 Jun 28, 2019 $0.09867 Monthly
May 20, 2019 May 21, 2019 May 31, 2019 $0.10604 Monthly
Apr 22, 2019 Apr 23, 2019 Apr 30, 2019 $0.10429 Monthly
Mar 18, 2019 Mar 19, 2019 Mar 29, 2019 $0.10466 Monthly
Feb 19, 2019 Feb 20, 2019 Feb 28, 2019 $0.10255 Monthly
Jan 22, 2019 Jan 23, 2019 Jan 31, 2019 $0.10418 Monthly
Dec 24, 2018 Dec 26, 2018 Dec 31, 2018 $0.10535 Monthly
Nov 19, 2018 Nov 20, 2018 Nov 30, 2018 $0.10549 Monthly
Oct 22, 2018 Oct 23, 2018 Oct 31, 2018 $0.10515 Monthly
Sep 24, 2018 Sep 25, 2018 Sep 28, 2018 $0.1049 Monthly
Aug 20, 2018 Aug 21, 2018 Aug 31, 2018 $0.10324 Monthly
Jul 23, 2018 Jul 24, 2018 Jul 31, 2018 $0.10498 Monthly
Jun 18, 2018 Jun 19, 2018 Jun 29, 2018 $0.10473 Monthly
May 21, 2018 May 22, 2018 May 31, 2018 $0.1015 Monthly
Apr 23, 2018 Apr 24, 2018 Apr 30, 2018 $0.10415 Monthly
Mar 19, 2018 Mar 20, 2018 Mar 29, 2018 $0.10419 Monthly
Feb 20, 2018 Feb 21, 2018 Feb 28, 2018 $0.10211 Monthly
Jan 22, 2018 Jan 23, 2018 Jan 31, 2018 $0.10082 Monthly
Dec 18, 2017 Dec 19, 2017 Dec 29, 2017 $0.09292 Monthly
Nov 20, 2017 Nov 21, 2017 Nov 30, 2017 $0.10195 Monthly
Oct 23, 2017 Oct 24, 2017 Oct 31, 2017 $0.09907 Monthly
Sep 18, 2017 Sep 19, 2017 Sep 29, 2017 $0.09771 Monthly
Aug 15, 2017 Aug 17, 2017 Aug 31, 2017 $0.0997 Monthly
Jul 14, 2017 Jul 18, 2017 Jul 31, 2017 $0.10023 Monthly
Jun 15, 2017 Jun 19, 2017 Jun 30, 2017 $0.10273 Monthly
May 15, 2017 May 17, 2017 May 31, 2017 $0.10527 Monthly
Apr 13, 2017 Apr 18, 2017 Apr 28, 2017 $0.10386 Monthly
Mar 15, 2017 Mar 17, 2017 Mar 31, 2017 $0.1045 Monthly
Feb 15, 2017 Feb 17, 2017 Feb 28, 2017 $0.10349 Monthly
Jan 13, 2017 Jan 18, 2017 Jan 31, 2017 $0.10303 Monthly
Dec 15, 2016 Dec 19, 2016 Dec 30, 2016 $0.097 Monthly
Nov 15, 2016 Nov 17, 2016 Nov 30, 2016 $0.097 Monthly
Oct 14, 2016 Oct 18, 2016 Oct 31, 2016 $0.094 Monthly
Sep 15, 2016 Sep 19, 2016 Sep 30, 2016 $0.096 Monthly
Aug 15, 2016 Aug 17, 2016 Aug 31, 2016 $0.1 Monthly
Jul 15, 2016 Jul 19, 2016 Jul 29, 2016 $0.103 Monthly
Jun 15, 2016 Jun 17, 2016 Jun 30, 2016 $0.106 Monthly
May 13, 2016 May 17, 2016 May 31, 2016 $0.107 Monthly
Apr 15, 2016 Apr 19, 2016 Apr 29, 2016 $0.10789 Monthly
Mar 15, 2016 Mar 17, 2016 Mar 31, 2016 $0.10888 Monthly
Feb 12, 2016 Feb 17, 2016 Feb 29, 2016 $0.109 Monthly
Jan 15, 2016 Jan 20, 2016 Jan 29, 2016 $0.115 Monthly
Dec 15, 2015 Dec 17, 2015 Dec 31, 2015 $0.114 Monthly
Nov 13, 2015 Nov 17, 2015 Nov 30, 2015 $0.114 Monthly
Oct 15, 2015 Oct 19, 2015 Oct 30, 2015 $0.109 Monthly
Sep 15, 2015 Sep 17, 2015 Sep 30, 2015 $0.109 Monthly
Aug 14, 2015 Aug 18, 2015 Aug 31, 2015 $0.115 Monthly
Jul 15, 2015 Jul 17, 2015 Jul 31, 2015 $0.115 Monthly
Jun 15, 2015 Jun 17, 2015 Jun 30, 2015 $0.115 Monthly
May 15, 2015 May 19, 2015 May 29, 2015 $0.114 Monthly
Apr 15, 2015 Apr 17, 2015 Apr 30, 2015 $0.115 Monthly
Mar 13, 2015 Mar 17, 2015 Mar 31, 2015 $0.115 Monthly
Feb 13, 2015 Feb 18, 2015 Feb 27, 2015 $0.113 Monthly
Jan 15, 2015 Jan 20, 2015 Jan 30, 2015 $0.116 Monthly
Dec 15, 2014 Dec 17, 2014 Dec 31, 2014 $0.116 Monthly
Nov 14, 2014 Nov 18, 2014 Nov 28, 2014 $0.117 Monthly
Oct 15, 2014 Oct 17, 2014 Oct 31, 2014 $0.113 Monthly
Sep 15, 2014 Sep 17, 2014 Sep 30, 2014 $0.112 Monthly
Aug 15, 2014 Aug 19, 2014 Aug 29, 2014 $0.115 Monthly
Jul 15, 2014 Jul 17, 2014 Jul 31, 2014 $0.117 Monthly
Jun 13, 2014 Jun 17, 2014 Jun 30, 2014 $0.116 Monthly
May 15, 2014 May 19, 2014 May 30, 2014 $0.116 Monthly
Apr 15, 2014 Apr 17, 2014 Apr 30, 2014 $0.119 Monthly
Mar 14, 2014 Mar 18, 2014 Mar 31, 2014 $0.119 Monthly
Feb 14, 2014 Feb 19, 2014 Feb 28, 2014 $0.119 Monthly
Jan 15, 2014 Jan 17, 2014 Jan 31, 2014 $0.119 Monthly
Dec 13, 2013 Dec 17, 2013 Dec 31, 2013 $0.119 Monthly
Nov 15, 2013 Nov 19, 2013 Nov 29, 2013 $0.119 Monthly
Oct 15, 2013 Oct 17, 2013 Oct 31, 2013 $0.115 Monthly
Sep 13, 2013 Sep 17, 2013 Sep 30, 2013 $0.116 Monthly
Aug 15, 2013 Aug 19, 2013 Aug 30, 2013 $0.118 Monthly
Jul 15, 2013 Nov 10, 2026 Nov 10, 2026 $0.119 Monthly
Jun 14, 2013 Nov 10, 2026 Nov 10, 2026 $0.116 Monthly
May 15, 2013 Nov 10, 2026 Nov 10, 2026 $0.117 Monthly
Apr 15, 2013 Nov 10, 2026 Nov 10, 2026 $0.121 Monthly
Mar 15, 2013 Nov 10, 2026 Nov 10, 2026 $0.12 Monthly
Feb 15, 2013 Nov 10, 2026 Nov 10, 2026 $0.117 Monthly
Jan 15, 2013 Nov 10, 2026 Nov 10, 2026 $0.118 Monthly
Dec 14, 2012 Nov 10, 2026 Nov 10, 2026 $0.119 Monthly
Nov 15, 2012 Nov 10, 2026 Nov 10, 2026 $0.122 Monthly
Oct 15, 2012 Nov 10, 2026 Nov 10, 2026 $0.107 Monthly
Sep 14, 2012 Nov 10, 2026 Nov 10, 2026 $0.139 Monthly
Aug 15, 2012 Nov 10, 2026 Nov 10, 2026 $0.125 Monthly
Jul 13, 2012 Nov 10, 2026 Nov 10, 2026 $0.12 Monthly
Jun 15, 2012 Nov 10, 2026 Nov 10, 2026 $0.119 Monthly
May 15, 2012 Nov 10, 2026 Nov 10, 2026 $0.123 Monthly
Apr 13, 2012 Nov 10, 2026 Nov 10, 2026 $0.125 Monthly
Mar 15, 2012 Nov 10, 2026 Nov 10, 2026 $0.125 Monthly
Feb 15, 2012 Nov 10, 2026 Nov 10, 2026 $0.124 Monthly
Jan 13, 2012 Nov 10, 2026 Nov 10, 2026 $0.123 Monthly
Dec 15, 2011 Nov 10, 2026 Nov 10, 2026 $0.122 Monthly
Nov 15, 2011 Nov 10, 2026 Nov 10, 2026 $0.123 Monthly
Oct 14, 2011 Nov 10, 2026 Nov 10, 2026 $0.12 Monthly
Sep 15, 2011 Nov 10, 2026 Nov 10, 2026 $0.126 Monthly
Aug 15, 2011 Nov 10, 2026 Nov 10, 2026 $0.126 Monthly
Jul 15, 2011 Nov 10, 2026 Nov 10, 2026 $0.125 Monthly
Jun 15, 2011 Nov 10, 2026 Nov 10, 2026 $0.126 Monthly
May 13, 2011 Nov 10, 2026 Nov 10, 2026 $0.127 Monthly
Apr 15, 2011 Nov 10, 2026 Nov 10, 2026 $0.127 Monthly
Mar 15, 2011 Nov 10, 2026 Nov 10, 2026 $0.125 Monthly
Feb 15, 2011 Nov 10, 2026 Nov 10, 2026 $0.122 Monthly
Jan 14, 2011 Nov 10, 2026 Nov 10, 2026 $0.126 Monthly
Dec 15, 2010 Nov 10, 2026 Nov 10, 2026 $0.125 Monthly
Nov 15, 2010 Nov 10, 2026 Nov 10, 2026 $0.115 Monthly
Oct 15, 2010 Nov 10, 2026 Nov 10, 2026 $0.116 Monthly
Sep 15, 2010 Nov 10, 2026 Nov 10, 2026 $0.116 Monthly
Aug 13, 2010 Nov 10, 2026 Nov 10, 2026 $0.121 Monthly
Jul 15, 2010 Nov 10, 2026 Nov 10, 2026 $0.123 Monthly
Jun 15, 2010 Nov 10, 2026 Nov 10, 2026 $0.124 Monthly
May 14, 2010 Nov 10, 2026 Nov 10, 2026 $0.129 Monthly
Apr 15, 2010 Nov 10, 2026 Nov 10, 2026 $0.125 Monthly
Mar 15, 2010 Nov 10, 2026 Nov 10, 2026 $0.13 Monthly
Feb 12, 2010 Nov 10, 2026 Nov 10, 2026 $0.126 Monthly
Jan 5, 2010 Nov 10, 2026 Nov 10, 2026 $0.127 Monthly

BAB Dividend Statistics

5Y Average Yield
3.48%
10Y High Yield
4.23%
10Y Low Yield
2.62%
Yield vs 5Y Average
+26.72%
5Y Dividend Growth
+32.3%
Years Paying Dividends
17

Summary

Invesco Taxable Municipal Bond (BAB) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 4.41%, reflecting a stable income profile for long-term dividend investors.

BAB vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.6% $2.9409 Nov 1, 2026
Invesco California AMT-Free Municipal Bond 3.92% $0.9172 Oct 18, 2026
Invesco Senior Loan ETF 6.37% $1.3065 Oct 18, 2026
Global X Funds - 1-3 Month T-Bill 3.72% $3.726 Nov 1, 2026
iShares TIPS Bond ETF 4.25% $4.5064 Nov 1, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.6% $1.1319 Nov 1, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.84% $4.4766 Nov 1, 2026
Invesco Total Return Bond 4.92% $2.2379 Oct 18, 2026
iShares USD Short Duration Corp Bond 4.41% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.78% $3.5858 Nov 1, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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Invesco Taxable Municipal Bond (BAB) Dividend FAQs

  • Does Invesco Taxable Municipal Bond (BAB) pay dividends?

    Yes, Invesco Taxable Municipal Bond (BAB) currently pays dividends. The annual dividend (TTM) is $1.15 per share, with a current dividend yield of 4.41%.

  • What is Invesco Taxable Municipal Bond (BAB)'s current dividend yield?

    Invesco Taxable Municipal Bond (BAB)'s current dividend yield is 4.41%, based on the latest annual dividend (TTM) and current share price.

  • When is Invesco Taxable Municipal Bond (BAB)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Invesco Taxable Municipal Bond (BAB)'s dividend payment frequency?

    Invesco Taxable Municipal Bond (BAB) pays dividends monthly.

  • Has Invesco Taxable Municipal Bond (BAB) increased its dividend over time?

    Yes. Invesco Taxable Municipal Bond (BAB) has increased its annual dividend for 4 consecutive years.

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