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BAB Dividends Insights
BAB pays dividends monthly. Last paid amount was $0.0977 at May 22, 2026. As of today, dividend yield (TTM) is 4.10%.
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AI Analysis of BAB
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of BAB
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 4.10% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | 8.17% |
| Payout Ratio | 0 |
| Amount Per Share | $0.0977 |
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Invesco Taxable Municipal Bond ETF has not yet announced its next dividend date. Last payment date was: May 22, 2026.
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BAB Dividend Payout History
To ensure a understanding of BAB's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 141 | Sep 15, 2014 | Sep 15, 2014 | Sep 30, 2014 | $0.112 | 0.378% |
| 142 | Aug 15, 2014 | Aug 15, 2014 | Aug 29, 2014 | $0.115 | 0.383% |
| 143 | Jul 15, 2014 | Jul 15, 2014 | Jul 31, 2014 | $0.117 | 0.398% |
| 144 | Jun 12, 2014 | Jun 13, 2014 | Jun 30, 2014 | $0.116 | 0.396% |
| 145 | May 15, 2014 | May 15, 2014 | May 30, 2014 | $0.116 | 0.392% |
| 146 | Apr 14, 2014 | Apr 15, 2014 | Apr 30, 2014 | $0.119 | 0.410% |
| 147 | Mar 13, 2014 | Mar 14, 2014 | Mar 31, 2014 | $0.119 | 0.414% |
| 148 | Feb 13, 2014 | Feb 14, 2014 | Feb 28, 2014 | $0.119 | 0.416% |
| 149 | Jan 14, 2014 | Jan 15, 2014 | Jan 31, 2014 | $0.119 | 0.422% |
| 150 | Dec 13, 2013 | Dec 13, 2013 | Dec 31, 2013 | $0.119 | 0.436% |
BAB Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from BAB dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in BAB ETF here.
Comparing BAB to Sector and Country
BAB pays a solid dividend yield of 4.10%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). BAB’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.95%), which means that there are more attractive dividend ETFs to consider.
