BAB is Invesco's Invesco Taxable Municipal Bond ETF (Muni National Long). Trading at $26.55. Current dividend yield: 4.43%.
Dividend snapshot
| Annual dividend rate | $1.09 |
| Current yield | 4.43% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.0977 |
| 5-year dividend CAGR | 3.07% |
| 3-year dividend CAGR | 7.18% |
| Expense ratio | 0.28% |
| Payout ratio | 0% |
| Market cap | $1.04B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.0980 |
| 2026-04-20 | $0.0910 |
| 2026-03-23 | $0.0950 |
| 2026-02-23 | $0.0890 |
| 2026-01-20 | $0.0920 |
| 2025-12-22 | $0.0940 |
| 2025-11-24 | $0.0850 |
| 2025-10-20 | $0.0920 |
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.
Track BAB in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.