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BABETFPays monthly

Invesco Taxable Municipal Bond ETF

Invesco · Exchange-traded fund

$25.76
−0.19%As of Oct 28, 2026
TTM yield4.45%Trailing twelve months
Indicated yield4.78%Latest payment, annualized
12-month dividends$1.1512 payments per share
Last dividend$0.1026Ex-date Oct 19, 2026
1Y total return-2.61%Reinvested at ex-date close
NAV erosion gradeCPrice −6.7% a year

Performance

Growth of BAB. Add up to 9 tickers to compare.

1/10
BAB
BAB

Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026

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Returns

What $10,000 invested in BAB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,175
+1.75%
Price change
+1.34%
Dividends
$40
3 months$9,820
−1.80%
Price change
-2.96%
Dividends
$116
6 months$9,812
−1.88%
Price change
-4.10%
Dividends
$223
1 year$9,739
−2.61%
Price change
-6.70%
Dividends
$415
2 years$10,480
+4.80%
Price change
-3.59%
Dividends
$832
5 years$9,423
−5.77%
Price change
-22.01%
Dividends
$1,537

Dividend history Payout growing +7%

Total paid per share each month, last 36 months.

$0.1038 peak month

Recent payments

Change versus the prior payment.

  1. Oct 19, 2026$0.1026−1.14%
  2. Sep 21, 2026$0.1038+3.59%
  3. Aug 24, 2026$0.1002+0.40%
  4. Jul 20, 2026$0.0998+4.07%
  5. Jun 22, 2026$0.0959−1.87%
  6. May 18, 2026$0.0977+7.18%
  7. Apr 20, 2026$0.0912−3.62%
  8. Mar 23, 2026$0.0946—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0916$0.0886$0.0946$0.0912$0.0977$0.0959$0.0998$0.1002$0.1038$0.1026——$0.966
2025$0.088$0.0851$0.0927$0.0884$0.0881$0.0904$0.091$0.0895$0.092$0.0915$0.0854$0.0943$1.08
2024$0.0826$0.0813$0.0839$0.0932$0.0899$0.0864$0.0845$0.0812$0.0865$0.0879$0.0907$0.0892$1.04

Distribution dates are reported ex-dividend dates. Read the full disclosure.