Sign In
Buy BAB
BAB Dividends Insights
BAB pays dividends monthly. Last paid amount was $0.0998 at Jul 24, 2026. As of today, dividend yield (TTM) is 4.23%.
Dividend Score Premium
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 |
|
Key Stats
| Dividend Yield (TTM) | 4.23% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | 11.42% |
| Payout Ratio | 0 |
| Amount Per Share | $0.0998 |
|
Invesco Taxable Municipal Bond ETF has not yet announced its next dividend date. Last payment date was: Jul 24, 2026.
|
|
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 | |
|---|---|---|---|---|---|
| 151 | Jan 14, 2014 | Jan 15, 2014 | Jan 31, 2014 | $0.119 | 0.422% |
| 152 | Dec 13, 2013 | Dec 13, 2013 | Dec 31, 2013 | $0.119 | 0.436% |
| 153 | Nov 15, 2013 | Nov 15, 2013 | Nov 29, 2013 | $0.119 | 0.431% |
| 154 | Oct 15, 2013 | Oct 15, 2013 | Oct 31, 2013 | $0.115 | 0.414% |
| 155 | Sep 12, 2013 | Sep 13, 2013 | Sep 30, 2013 | $0.116 | 0.425% |
| 156 | Aug 15, 2013 | Aug 15, 2013 | Aug 30, 2013 | $0.118 | 0.433% |
| 157 | Jul 15, 2013 | Jul 15, 2013 | Jul 15, 2013 | $0.119 | 0.425% |
| 158 | Jun 14, 2013 | Jun 14, 2013 | Jun 14, 2013 | $0.116 | 0.404% |
| 159 | May 15, 2013 | May 15, 2013 | May 15, 2013 | $0.117 | 0.386% |
| 160 | Apr 15, 2013 | Apr 15, 2013 | Apr 15, 2013 | $0.121 | 0.392% |
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 4.23%, 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 (8.98%), which means that there are more attractive dividend ETFs to consider.
