BAB ETF last paid $0.10 per share as of Aug 24, 2026

BAB ETF last paid $0.10 per share as of Aug 24, 2026
$26.17
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BAB last paid $0.10 per share, with an ex-dividend date of Aug 24, 2026. BAB is Invesco Taxable Municipal Bond ETF.

Dividend Yield
4.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+4.37%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 28, 2026$0.10Dividend
Jul 20, 2026Jul 24, 2026$0.10Dividend
Jun 22, 2026Jun 26, 2026$0.10Dividend
May 18, 2026May 22, 2026$0.10Dividend
Apr 20, 2026Apr 24, 2026$0.09Dividend
Mar 23, 2026Mar 27, 2026$0.09Dividend
Feb 23, 2026Feb 27, 2026$0.09Dividend
Jan 20, 2026Jan 23, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.76
202512$1.08
202412$1.04
202312$0.98
202212$0.87

BAB ETF Dividends

BAB dividends yield 4.21%, paid on a monthly basis. The most recent distribution was $0.1002 on 2026-08-24.

BAB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

BAB total return includes reinvested dividends. BAB high-yield alternatives are available in the ETF Screener.

Compare BAB

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BAB ETF Dividend Information

Annual Dividend: $1.20 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1002
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

BAB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.1002Dividend
2026-07-20$0.0998Dividend
2026-06-22$0.0959Dividend
2026-05-18$0.0977Dividend
2026-04-20$0.0912Dividend
2026-03-23$0.0946Dividend
2026-02-23$0.0886Dividend
2026-01-20$0.0916Dividend
2025-12-22$0.0943Dividend
2025-11-24$0.0854Dividend

Dividend Trend

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