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 4.08%, which works out to $1.10 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 May 18, 2026. The next scheduled dividend payment date is May 22, 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?▾
The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories, and their political subdivisions, in the US market. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and...
