BAB is Invesco's Invesco Taxable Municipal Bond ETF (Muni National Long). Trading at $26.26. Current dividend yield: 4.28%.
Dividend snapshot
| Annual dividend rate | $1.12 |
| Current yield | 4.28% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 17 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1002 |
| 5-year dividend CAGR | 1.66% |
| 3-year dividend CAGR | 7.17% |
| Expense ratio | 0.28% |
| Payout ratio | 0% |
| Market cap | $1.04B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.1002 |
| 2026-07-20 | $0.0998 |
| 2026-06-22 | $0.0959 |
| 2026-05-18 | $0.0977 |
| 2026-04-20 | $0.0912 |
| 2026-03-23 | $0.0946 |
| 2026-02-23 | $0.0886 |
| 2026-01-20 | $0.0916 |
About BAB
The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
Frequently asked
What is BAB's dividend yield?
BAB (Invesco Taxable Municipal Bond ETF) currently has a dividend yield of 4.28%, which works out to about $1.12 in annual dividend payments per share.
When is BAB's next ex-dividend date?
BAB's next ex-dividend date is Sep 24, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did BAB last pay a dividend?
BAB's most recent dividend payment date was Aug 28, 2026.
How often does BAB pay dividends?
BAB pays dividends on a monthly schedule.
How fast is BAB growing its dividend?
BAB has been growing its dividend at a 7.17% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BAB in DiviDrip
Add BAB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BAB and add your shares.
- View the BAB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.