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.

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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 its next dividend?
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.
Is Invesco Taxable Municipal Bond ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco Taxable Municipal Bond ETF (BAB) currently has 4 years of consecutive increases.
What sector is Invesco Taxable Municipal Bond ETF in?
Invesco Taxable Municipal Bond ETF (BAB) operates in the Financial Services sector, specifically the Asset Management industry.