Annual Dividend (TTM)
$1.1679
Monthly
Dividend Yield
4.25%
Last ex-date: Feb 28, 2026
5-Year CAGR
-27.01%
Compound annual growth rate
Dividend Growth
12.05%
Year-over-year change

Invesco Taxable Municipal Bond ETF (BAB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0851
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)12.05%
3-Year CAGR-43.27%
5-Year CAGR-27.01%
10-Year CAGR-17.58%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8299
10-Year Average$0.9661
First PaymentJan 5, 2010

Invesco Taxable Municipal Bond ETF (BAB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Invesco Taxable Municipal Bond ETF (BAB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.0851Monthly
Jan 24, 2026-Jan 24, 2026-$0.0878Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 30, 2025$0.0916Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.0943Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 14, 2025$0.0854Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 14, 2025$0.0915Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.0920Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 14, 2025$0.0895Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 14, 2025$0.0910Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.0903Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 14, 2025$0.0881Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 14, 2025$0.0884Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0927Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 14, 2025$0.0851Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 14, 2025$0.0878Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.0891Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Jan 5, 2024$0.0907Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Jan 5, 2024$0.0879Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.0865Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 5, 2024$0.0812Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 5, 2024$0.0845Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.0864Monthly
May 20, 2024May 21, 2024May 24, 2024Jan 5, 2024$0.0899Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Jan 5, 2024$0.0932Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.0839Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 5, 2024$0.0813Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 5, 2024$0.0826Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.0858Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Jan 2, 2023$0.0859Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Jan 2, 2023$0.0856Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.0833Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Jan 2, 2023$0.0825Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jan 2, 2023$0.0813Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.0805Monthly
May 22, 2023May 23, 2023May 26, 2023Jan 2, 2023$0.0807Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Jan 2, 2023$0.0801Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.0793Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Jan 2, 2023$0.0789Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 2, 2023$0.0788Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 19, 2022$0.0773Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Jan 19, 2022$0.0765Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Jan 19, 2022$0.0753Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 19, 2022$0.0741Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Jan 19, 2022$0.0733Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jan 18, 2022$0.0730Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 18, 2022$0.0727Monthly
May 23, 2022May 24, 2022May 31, 2022Jan 18, 2022$0.0720Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Jan 18, 2022$0.0713Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 18, 2022$0.0705Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Jan 18, 2022$0.0693Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 18, 2022$0.0690Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 18, 2021$0.0699Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Jan 18, 2021$0.0719Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021Jan 18, 2021$0.0730Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.0727Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.0720Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jan 18, 2021$0.0721Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.0718Monthly
May 24, 2021May 25, 2021May 28, 2021Jan 18, 2021$0.0730Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Jan 18, 2021$0.0728Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.0733Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Jan 18, 2021$0.0719Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.0714Monthly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.0720Monthly
Nov 23, 2020-Nov 30, 2020Jan 24, 2020$0.0704Monthly
Oct 19, 2020-Oct 30, 2020Jan 24, 2020$0.0687Monthly
Sep 21, 2020-Sep 30, 2020Jan 24, 2020$0.0667Monthly
Aug 24, 2020-Aug 31, 2020Jan 24, 2020$0.0646Monthly
Jul 20, 2020-Jul 31, 2020Jan 24, 2020$0.0892Monthly
Jun 22, 2020-Jun 30, 2020Jan 24, 2020$0.0918Monthly
May 18, 2020-May 29, 2020Jan 24, 2020$0.0939Monthly
Apr 20, 2020-Apr 30, 2020Jan 24, 2020$0.0950Monthly
Mar 23, 2020-Mar 31, 2020Jan 24, 2020$0.0935Monthly
Feb 24, 2020-Feb 28, 2020Jan 24, 2020$0.0917Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.0936Monthly
Dec 23, 2019-Dec 31, 2019Jan 16, 2019$0.0952Monthly
Nov 18, 2019-Nov 29, 2019Jan 16, 2019$0.0952Monthly
Oct 21, 2019-Oct 31, 2019Jan 16, 2019$0.0967Monthly
Sep 23, 2019-Sep 30, 2019Jan 16, 2019$0.0968Monthly
Aug 19, 2019-Aug 30, 2019Jan 16, 2019$0.0906Monthly
Jul 22, 2019-Jul 31, 2019Jan 16, 2019$0.0986Monthly
Jun 24, 2019-Jun 28, 2019Jan 16, 2019$0.0987Monthly
May 20, 2019-May 31, 2019Jan 16, 2019$0.1060Monthly
Apr 22, 2019-Apr 30, 2019Jan 16, 2019$0.1043Monthly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.1047Monthly
Feb 19, 2019-Feb 28, 2019Jan 16, 2019$0.1026Monthly
Jan 22, 2019-Jan 31, 2019Jan 16, 2019$0.1042Monthly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1053Monthly
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.1055Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.1051Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.1049Monthly
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.1032Monthly
Jul 23, 2018-Jul 31, 2018Jul 20, 2018$0.1050Monthly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.1047Monthly
May 21, 2018-May 31, 2018May 18, 2018$0.1015Monthly
Apr 23, 2018-Apr 30, 2018Apr 21, 2018$0.1042Monthly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.1042Monthly
Feb 20, 2018-Feb 28, 2018Feb 20, 2018$0.1021Monthly
Jan 22, 2018-Jan 31, 2018Jan 22, 2018$0.1008Monthly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.0930Monthly
Nov 20, 2017-Nov 30, 2017Nov 17, 2017$0.1020Monthly
Oct 23, 2017-Oct 31, 2017Oct 20, 2017$0.0990Monthly
Sep 18, 2017-Sep 29, 2017Sep 18, 2017$0.0977Monthly
Aug 15, 2017-Aug 31, 2017Aug 14, 2017$0.0997Monthly
Jul 14, 2017-Jul 31, 2017Jul 14, 2017$0.1002Monthly
Jun 15, 2017-Jun 30, 2017Jun 14, 2017$0.1027Monthly
May 15, 2017-May 31, 2017May 12, 2017$0.1053Monthly
Apr 13, 2017-Apr 28, 2017Apr 12, 2017$0.1039Monthly
Mar 15, 2017-Mar 31, 2017Mar 15, 2017$0.1045Monthly
Feb 15, 2017-Feb 28, 2017Feb 14, 2017$0.1035Monthly
Jan 13, 2017-Jan 31, 2017Jan 12, 2017$0.1030Monthly
Dec 15, 2016-Dec 30, 2016Dec 14, 2016$0.0970Monthly
Nov 15, 2016-Nov 30, 2016Nov 14, 2016$0.0970Monthly
Oct 14, 2016-Oct 31, 2016Oct 13, 2016$0.0938Monthly
Sep 15, 2016-Sep 30, 2016Sep 14, 2016$0.0960Monthly
Aug 15, 2016-Aug 31, 2016Aug 12, 2016$0.1000Monthly
Jul 15, 2016-Jul 29, 2016Jul 15, 2016$0.1034Monthly
Jun 15, 2016-Jun 30, 2016Jun 15, 2016$0.1060Monthly
May 13, 2016-May 31, 2016May 13, 2016$0.1065Monthly
Apr 15, 2016-Apr 29, 2016Apr 15, 2016$0.1079Monthly
Mar 15, 2016-Mar 31, 2016Mar 14, 2016$0.1089Monthly
Feb 12, 2016-Feb 29, 2016Feb 12, 2016$0.1091Monthly
Jan 15, 2016-Jan 29, 2016Jan 15, 2016$0.1150Monthly
Dec 15, 2015-Dec 31, 2015Dec 14, 2015$0.1140Monthly
Nov 13, 2015-Nov 30, 2015Nov 13, 2015$0.1143Monthly
Oct 15, 2015-Oct 30, 2015Oct 14, 2015$0.1090Monthly
Sep 15, 2015-Sep 30, 2015Sep 14, 2015$0.1091Monthly
Aug 14, 2015-Aug 31, 2015Aug 14, 2015$0.1150Monthly
Jul 15, 2015-Jul 31, 2015Jul 15, 2015$0.1151Monthly
Jun 15, 2015-Jun 30, 2015Jun 15, 2015$0.1150Monthly
May 15, 2015-May 29, 2015May 15, 2015$0.1145Monthly
Apr 15, 2015-Apr 30, 2015Apr 14, 2015$0.1148Monthly
Mar 13, 2015-Mar 31, 2015Mar 12, 2015$0.1150Monthly
Feb 13, 2015-Feb 27, 2015Feb 13, 2015$0.1130Monthly
Jan 15, 2015-Jan 30, 2015Jan 15, 2015$0.1160Monthly
Dec 15, 2014-Dec 31, 2014Dec 12, 2014$0.1163Monthly
Nov 14, 2014-Nov 28, 2014Nov 13, 2014$0.1168Monthly
Oct 15, 2014-Oct 31, 2014Oct 15, 2014$0.1128Monthly
Sep 15, 2014-Sep 30, 2014Sep 15, 2014$0.1122Monthly
Aug 15, 2014-Aug 29, 2014Aug 15, 2014$0.1153Monthly
Jul 15, 2014-Jul 31, 2014Jul 15, 2014$0.1167Monthly
Jun 13, 2014-Jun 30, 2014Jun 12, 2014$0.1161Monthly
May 15, 2014-May 30, 2014May 15, 2014$0.1165Monthly
Apr 15, 2014-Apr 30, 2014Apr 14, 2014$0.1186Monthly
Mar 14, 2014-Mar 31, 2014Mar 13, 2014$0.1190Monthly
Feb 14, 2014-Feb 28, 2014Feb 13, 2014$0.1190Monthly
Jan 15, 2014-Jan 31, 2014Jan 14, 2014$0.1190Monthly
Dec 13, 2013-Dec 31, 2013Dec 13, 2013$0.1190Monthly
Nov 15, 2013-Nov 29, 2013Nov 15, 2013$0.1188Monthly
Oct 15, 2013-Oct 31, 2013Oct 15, 2013$0.1147Monthly
Sep 13, 2013-Sep 30, 2013Sep 12, 2013$0.1157Monthly
Aug 15, 2013-Aug 30, 2013Aug 15, 2013$0.1178Monthly
Jul 15, 2013-Jul 31, 2013Jul 12, 2013$0.1189Monthly
Jun 14, 2013-Jun 28, 2013Jun 13, 2013$0.1164Monthly
May 15, 2013-May 31, 2013May 14, 2013$0.1174Monthly
Apr 15, 2013-Apr 30, 2013Apr 12, 2013$0.1210Monthly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.1200Monthly
Feb 15, 2013-Feb 28, 2013Feb 14, 2013$0.1166Monthly
Jan 15, 2013-Jan 31, 2013Jan 14, 2013$0.1180Monthly
Dec 14, 2012-Dec 31, 2012Dec 13, 2012$0.1193Monthly
Nov 15, 2012-Nov 30, 2012Nov 14, 2012$0.1224Monthly
Oct 15, 2012-Oct 31, 2012-$0.1070Monthly
Sep 14, 2012-Sep 28, 2012-$0.1395Monthly
Aug 15, 2012-Aug 31, 2012-$0.1247Monthly
Jul 13, 2012-Jul 31, 2012-$0.1200Monthly
Jun 15, 2012-Jun 29, 2012-$0.1193Monthly
May 15, 2012-May 31, 2012-$0.1227Monthly
Apr 13, 2012-Apr 30, 2012-$0.1254Monthly
Mar 15, 2012-Mar 30, 2012-$0.1249Monthly
Feb 15, 2012-Feb 29, 2012-$0.1235Monthly
Jan 13, 2012-Jan 31, 2012-$0.1226Monthly
Dec 15, 2011-Dec 30, 2011-$0.1223Monthly
Nov 15, 2011-Nov 30, 2011-$0.1232Monthly
Oct 14, 2011-Oct 31, 2011-$0.1198Monthly
Sep 15, 2011-Sep 30, 2011-$0.1263Monthly
Aug 15, 2011-Aug 31, 2011-$0.1262Monthly
Jul 15, 2011-Jul 29, 2011-$0.1248Monthly
Jun 15, 2011-Jun 30, 2011-$0.1256Monthly
May 13, 2011-May 31, 2011-$0.1268Monthly
Apr 15, 2011-Apr 29, 2011-$0.1265Monthly
Mar 15, 2011-Mar 31, 2011-$0.1252Monthly
Feb 15, 2011-Feb 28, 2011-$0.1221Monthly
Jan 14, 2011-Jan 31, 2011-$0.1260Monthly
Dec 15, 2010-Dec 31, 2010-$0.1248Monthly
Nov 15, 2010-Nov 30, 2010-$0.1150Monthly
Oct 15, 2010-Oct 29, 2010-$0.1156Monthly
Sep 15, 2010-Sep 30, 2010-$0.1165Monthly
Aug 13, 2010-Aug 31, 2010-$0.1210Monthly
Jul 15, 2010-Jul 30, 2010-$0.1231Monthly
Jun 15, 2010-Jun 30, 2010-$0.1245Monthly
May 14, 2010-May 28, 2010-$0.1290Monthly
Apr 15, 2010-Apr 30, 2010-$0.1250Monthly
Mar 15, 2010-Mar 31, 2010-$0.1300Monthly
Feb 12, 2010-Feb 26, 2010-$0.1257Monthly
Jan 5, 2010-Jan 29, 2010-$0.1270-