BAB (INVESCO TAXABLE MUNICIPAL BOND ETF) dividend history (2010 - 2026)
From Jan 5, 2010 to May 18, 2026 BAB (INVESCO TAXABLE MUNICIPAL BOND ETF) made 197 dividend payments. The sum of all dividends is $19.81.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.46 | -56.92% | 1.73% | -56.23% |
| 2025 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 | +3.77% | 3.96% | -0.24% |
| 2024 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $1.04 | +5.55% | 3.97% | +8.61% |
| 2023 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.98 | +12.42% | 3.65% | +7.41% |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.87 | +0.96% | 3.40% | +29.43% |
| 2021 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.87 | -12.64% | 2.63% | -11.21% |
| 2020 | $0.09 | $0.09 | $0.09 | $0.10 | $0.09 | $0.09 | $0.09 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.99 | -16.95% | 2.96% | -21.49% |
| 2019 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.10 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $1.19 | -4.26% | 3.77% | -10.25% |
| 2018 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $1.25 | +2.63% | 4.20% | +6.09% |
| 2017 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $1.21 | N/A | 3.96% | N/A |
BAB (INVESCO TAXABLE MUNICIPAL BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +12.89% |
| 3 Years TTM | +9.18% |
| 5 Years TTM | +7.85% |
| 10 Years TTM | -1.21% |
| All Time TTM | -0.84% |
List of all dividend payment
There was 197 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 18, 2026 | $0.10 | +7.13% |
| Apr 20, 2026 | $0.09 | -3.59% |
| Mar 23, 2026 | $0.09 | +6.77% |
| Feb 23, 2026 | $0.09 | -3.28% |
| Jan 20, 2026 | $0.09 | -2.86% |
| Dec 22, 2025 | $0.09 | +10.42% |
| Nov 24, 2025 | $0.09 | -6.67% |
| Oct 20, 2025 | $0.09 | -0.54% |
| Sep 22, 2025 | $0.09 | +2.79% |
| Aug 18, 2025 | $0.09 | -1.65% |
| Jul 21, 2025 | $0.09 | +0.78% |
| Jun 23, 2025 | $0.09 | +2.50% |
| May 19, 2025 | $0.09 | -0.34% |
| Apr 21, 2025 | $0.09 | -4.64% |
| Mar 24, 2025 | $0.09 | +8.93% |
| Feb 24, 2025 | $0.09 | -3.30% |
| Jan 21, 2025 | $0.09 | -1.23% |
| Dec 23, 2024 | $0.09 | -1.76% |
| Nov 18, 2024 | $0.09 | +3.19% |
| Oct 21, 2024 | $0.09 | +1.62% |
| Sep 23, 2024 | $0.09 | +6.53% |
| Aug 19, 2024 | $0.08 | -3.91% |
| Jul 22, 2024 | $0.08 | -2.20% |
| Jun 24, 2024 | $0.09 | -3.89% |
| May 20, 2024 | $0.09 | -3.54% |
| Apr 22, 2024 | $0.09 | +11.08% |
| Mar 18, 2024 | $0.08 | +3.20% |
| Feb 20, 2024 | $0.08 | -1.57% |
| Jan 22, 2024 | $0.08 | -3.73% |
| Dec 18, 2023 | $0.09 | -0.12% |
| Nov 20, 2023 | $0.09 | +0.35% |
| Oct 23, 2023 | $0.09 | +2.76% |
| Sep 18, 2023 | $0.08 | +0.97% |
| Aug 21, 2023 | $0.08 | +1.48% |
| Jul 24, 2023 | $0.08 | +0.99% |
| Jun 20, 2023 | $0.08 | -0.25% |
| May 22, 2023 | $0.08 | +0.75% |
| Apr 24, 2023 | $0.08 | +1.01% |
| Mar 20, 2023 | $0.08 | +0.51% |
| Feb 21, 2023 | $0.08 | +0.13% |
| Jan 23, 2023 | $0.08 | +1.94% |
| Dec 19, 2022 | $0.08 | +1.05% |
| Nov 21, 2022 | $0.08 | +1.59% |
| Oct 24, 2022 | $0.08 | +1.62% |
| Sep 19, 2022 | $0.07 | +1.09% |
| Aug 22, 2022 | $0.07 | +0.55% |
| Jul 18, 2022 | $0.07 | +0.28% |
| Jun 21, 2022 | $0.07 | +0.97% |
| May 23, 2022 | $0.07 | +0.98% |
| Apr 18, 2022 | $0.07 | +1.13% |
| Mar 21, 2022 | $0.07 | +1.73% |
| Feb 22, 2022 | $0.07 | +0.58% |
| Jan 24, 2022 | $0.07 | -1.43% |
| Dec 20, 2021 | $0.07 | -2.78% |
| Nov 22, 2021 | $0.07 | -1.37% |
| Oct 18, 2021 | $0.07 | +0.28% |
| Sep 20, 2021 | $0.07 | +0.97% |
| Aug 23, 2021 | $0.07 | -0.14% |
| Jul 19, 2021 | $0.07 | +0.42% |
| Jun 21, 2021 | $0.07 | -1.78% |
| May 24, 2021 | $0.07 | +0.41% |
| Apr 19, 2021 | $0.07 | -0.68% |
| Mar 22, 2021 | $0.07 | +1.95% |
| Feb 22, 2021 | $0.07 | +0.70% |
| Jan 19, 2021 | $0.07 | -0.83% |
| Dec 21, 2020 | $0.07 | +2.27% |
| Nov 23, 2020 | $0.07 | +2.47% |
| Oct 19, 2020 | $0.07 | +3.00% |
| Sep 21, 2020 | $0.07 | +3.25% |
| Aug 24, 2020 | $0.06 | -27.58% |
| Jul 20, 2020 | $0.09 | -2.83% |
| Jun 22, 2020 | $0.09 | -2.24% |
| May 18, 2020 | $0.09 | -1.16% |
| Apr 20, 2020 | $0.10 | +1.60% |
| Mar 23, 2020 | $0.09 | +1.96% |
| Feb 24, 2020 | $0.09 | -2.03% |
| Jan 21, 2020 | $0.09 | -1.47% |
| Dec 23, 2019 | $0.10 | -0.21% |
| Nov 18, 2019 | $0.10 | -1.55% |
| Oct 21, 2019 | $0.10 | -0.10% |
| Sep 23, 2019 | $0.10 | +6.84% |
| Aug 19, 2019 | $0.09 | -8.11% |
| Jul 22, 2019 | $0.10 | -0.10% |
| Jun 24, 2019 | $0.10 | -6.89% |
| May 20, 2019 | $0.11 | +1.63% |
| Apr 22, 2019 | $0.10 | -0.38% |
| Mar 18, 2019 | $0.10 | +2.05% |
| Feb 19, 2019 | $0.10 | -1.54% |
| Jan 22, 2019 | $0.10 | -1.04% |
| Dec 24, 2018 | $0.11 | -0.19% |
| Nov 19, 2018 | $0.11 | +0.38% |
| Oct 22, 2018 | $0.11 | +0.19% |
| Sep 24, 2018 | $0.10 | +1.65% |
| Aug 20, 2018 | $0.10 | -1.71% |
| Jul 23, 2018 | $0.11 | +0.29% |
| Jun 18, 2018 | $0.10 | +3.15% |
| May 21, 2018 | $0.10 | -2.59% |
| Apr 23, 2018 | $0.10 | - |
| Mar 19, 2018 | $0.10 | +2.06% |
| Feb 20, 2018 | $0.10 | +1.29% |
| Jan 22, 2018 | $0.10 | +8.50% |
| Dec 18, 2017 | $0.09 | -8.92% |
| Nov 20, 2017 | $0.10 | +2.93% |
| Oct 23, 2017 | $0.10 | +1.43% |
| Sep 18, 2017 | $0.10 | -2.01% |
| Aug 15, 2017 | $0.10 | -0.50% |
| Jul 14, 2017 | $0.10 | -2.43% |
| Jun 15, 2017 | $0.10 | -2.47% |
| May 15, 2017 | $0.11 | +1.35% |
| Apr 13, 2017 | $0.10 | -0.57% |
| Mar 15, 2017 | $0.10 | +0.97% |
| Feb 15, 2017 | $0.10 | +0.49% |
| Jan 13, 2017 | $0.10 | +6.19% |
| Dec 15, 2016 | $0.10 | - |
| Nov 15, 2016 | $0.10 | +3.41% |
| Oct 14, 2016 | $0.09 | -2.29% |
| Sep 15, 2016 | $0.10 | -4.00% |
| Aug 15, 2016 | $0.10 | -3.29% |
| Jul 15, 2016 | $0.10 | -2.45% |
| Jun 15, 2016 | $0.11 | -0.47% |
| May 13, 2016 | $0.11 | -1.30% |
| Apr 15, 2016 | $0.11 | -0.92% |
| Mar 15, 2016 | $0.11 | -0.18% |
| Feb 12, 2016 | $0.11 | -5.13% |
| Jan 15, 2016 | $0.12 | +0.97% |
| Dec 15, 2015 | $0.11 | -0.35% |
| Nov 13, 2015 | $0.11 | +4.77% |
| Oct 15, 2015 | $0.11 | - |
| Sep 15, 2015 | $0.11 | -5.13% |
| Aug 14, 2015 | $0.12 | -0.09% |
| Jul 15, 2015 | $0.12 | +0.09% |
| Jun 15, 2015 | $0.12 | +0.44% |
| May 15, 2015 | $0.11 | -0.26% |
| Apr 15, 2015 | $0.11 | -0.26% |
| Mar 13, 2015 | $0.12 | +1.86% |
| Feb 13, 2015 | $0.11 | -2.67% |
| Jan 15, 2015 | $0.12 | -0.17% |
| Dec 15, 2014 | $0.12 | -0.43% |
| Nov 14, 2014 | $0.12 | +3.55% |
| Oct 15, 2014 | $0.11 | +0.53% |
| Sep 15, 2014 | $0.11 | -2.69% |
| Aug 15, 2014 | $0.12 | -1.20% |
| Jul 15, 2014 | $0.12 | +0.52% |
| Jun 13, 2014 | $0.12 | -0.34% |
| May 15, 2014 | $0.12 | -1.77% |
| Apr 15, 2014 | $0.12 | -0.34% |
| Mar 14, 2014 | $0.12 | - |
| Feb 14, 2014 | $0.12 | - |
| Jan 15, 2014 | $0.12 | - |
| Dec 13, 2013 | $0.12 | +0.17% |
| Nov 15, 2013 | $0.12 | +3.57% |
| Oct 15, 2013 | $0.11 | -0.86% |
| Sep 13, 2013 | $0.12 | -1.78% |
| Aug 15, 2013 | $0.12 | -0.93% |
| Jul 15, 2013 | $0.12 | +2.15% |
| Jun 14, 2013 | $0.12 | -0.94% |
| May 15, 2013 | $0.12 | -2.89% |
| Apr 15, 2013 | $0.12 | +0.92% |
| Mar 15, 2013 | $0.12 | +2.83% |
| Feb 15, 2013 | $0.12 | -1.19% |
| Jan 15, 2013 | $0.12 | -1.09% |
| Dec 14, 2012 | $0.12 | -2.53% |
| Nov 15, 2012 | $0.12 | +14.39% |
| Oct 15, 2012 | $0.11 | -23.30% |
| Sep 14, 2012 | $0.14 | +11.87% |
| Aug 15, 2012 | $0.12 | +3.92% |
| Jul 13, 2012 | $0.12 | +0.59% |
| Jun 15, 2012 | $0.12 | -2.77% |
| May 15, 2012 | $0.12 | -2.15% |
| Apr 13, 2012 | $0.13 | +0.40% |
| Mar 15, 2012 | $0.12 | +1.13% |
| Feb 15, 2012 | $0.12 | +0.73% |
| Jan 13, 2012 | $0.12 | +0.25% |
| Dec 15, 2011 | $0.12 | -0.73% |
| Nov 15, 2011 | $0.12 | +2.84% |
| Oct 14, 2011 | $0.12 | -5.15% |
| Sep 15, 2011 | $0.13 | +0.08% |
| Aug 15, 2011 | $0.13 | +1.12% |
| Jul 15, 2011 | $0.12 | -0.64% |
| Jun 15, 2011 | $0.13 | -0.95% |
| May 13, 2011 | $0.13 | +0.24% |
| Apr 15, 2011 | $0.13 | +1.04% |
| Mar 15, 2011 | $0.13 | +2.54% |
| Feb 15, 2011 | $0.12 | -3.10% |
| Jan 14, 2011 | $0.13 | +0.96% |
| Dec 15, 2010 | $0.12 | +8.52% |
| Nov 15, 2010 | $0.12 | -0.52% |
| Oct 15, 2010 | $0.12 | -0.77% |
| Sep 15, 2010 | $0.12 | -3.72% |
| Aug 13, 2010 | $0.12 | -1.71% |
| Jul 15, 2010 | $0.12 | -1.12% |
| Jun 15, 2010 | $0.12 | -3.56% |
| May 14, 2010 | $0.13 | +3.28% |
| Apr 15, 2010 | $0.13 | -3.92% |
| Mar 15, 2010 | $0.13 | +3.50% |
| Feb 12, 2010 | $0.13 | -1.02% |
| Jan 5, 2010 | $0.13 | N/A |