Invesco Taxable Municipal Bond ETF (BAB) Dividend Yield, History & Forecast

Invesco Taxable Municipal Bond ETF (BAB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.43% ($1.15 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $875M. Review BAB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BAB fund composition

BAB holds 2204 positions. It charges an expense ratio of 0.28%, and manages $876.5M.

Sector allocation

Municipal99.7%Financial Services3.8%Cash & Others0.3%Consumer Cyclical0.1%Technology0.1%

Frequently Asked Questions about Invesco Taxable Municipal Bond ETF (BAB)

What is Invesco Taxable Municipal Bond ETF's dividend yield?
Invesco Taxable Municipal Bond ETF (BAB) pays a current trailing twelve-month dividend yield of 4.43%, which works out to $1.15 per share annually based on the most recent payout schedule.
When does Invesco Taxable Municipal Bond ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
How many years has Invesco Taxable Municipal Bond ETF increased its dividend?
Invesco Taxable Municipal Bond ETF (BAB) has increased its dividend for 4 consecutive years.
What does Invesco Taxable Municipal Bond ETF invest in?
Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions with at least one year remaining to final maturity. The fund seeks to track the performance of the ICE BofA US Taxable Municipal Securities Plus Index, by using representative sampling technique. Invesco...