BAB Dividend Calculator
Invesco Taxable Municipal Bond ETF (BAB) currently yields 4.11% and paid $1.10 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$26.84
Dividend Yield
4.11%
12-Mo Dividend / Share
$1.10
5-Yr Div Growth / Yr
+5.0%
Raise Streak
5 yrs
Next Ex-Date
TBD
Project Future Income from BAB
Portfolio Value
$112,294
Year 10
Monthly Dividends
$418
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — BAB
Projected Income from BAB
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $658 | $55 | 620.6 | $16,658 |
| 2 | $22,000 | $969 | $81 | 871.5 | $24,210 |
| 3 | $28,000 | $1,314 | $109 | 1125.9 | $32,371 |
| 4 | $34,000 | $1,696 | $141 | 1384.5 | $41,200 |
| 5 | $40,000 | $2,118 | $176 | 1648.1 | $50,760 |
| 6 | $46,000 | $2,586 | $215 | 1917.4 | $61,122 |
| 7 | $52,000 | $3,104 | $259 | 2193.3 | $72,365 |
| 8 | $58,000 | $3,678 | $306 | 2476.7 | $84,576 |
| 9 | $64,000 | $4,314 | $360 | 2768.6 | $97,850 |
| 10 | $70,000 | $5,019 | $418 | 3069.8 | $112,294 |
BAB Dividend Per Share by Year
BAB Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-22 | 2026-06-26 | $0.10 |
| 2026-05-18 | 2026-05-22 | $0.10 |
| 2026-04-20 | 2026-04-24 | $0.09 |
| 2026-03-23 | 2026-03-27 | $0.09 |
| 2026-02-23 | 2026-02-27 | $0.09 |
| 2026-01-20 | 2026-01-23 | $0.09 |
| 2025-12-22 | 2025-12-26 | $0.09 |
| 2025-11-24 | 2025-11-28 | $0.09 |
| 2025-10-20 | 2025-10-24 | $0.09 |
| 2025-09-22 | 2025-09-26 | $0.09 |
| 2025-08-18 | 2025-08-22 | $0.09 |
| 2025-07-21 | 2025-07-25 | $0.09 |
| 2025-06-23 | 2025-06-27 | $0.09 |
| 2025-05-19 | 2025-05-23 | $0.09 |
| 2025-04-21 | 2025-04-25 | $0.09 |
| 2025-03-24 | 2025-03-28 | $0.09 |
| 2025-02-24 | 2025-02-28 | $0.09 |
| 2025-01-21 | 2025-01-24 | $0.09 |
| 2024-12-23 | 2024-12-27 | $0.09 |
| 2024-11-18 | 2024-11-22 | $0.09 |
| 2024-10-21 | 2024-10-25 | $0.09 |
| 2024-09-23 | 2024-09-27 | $0.09 |
| 2024-08-19 | 2024-08-23 | $0.08 |
| 2024-07-22 | 2024-07-26 | $0.08 |
| 2024-06-24 | 2024-06-28 | $0.09 |
| 2024-05-20 | 2024-05-24 | $0.09 |
| 2024-04-22 | 2024-04-26 | $0.09 |
| 2024-03-18 | 2024-03-22 | $0.08 |
| 2024-02-20 | 2024-02-23 | $0.08 |
| 2024-01-22 | 2024-01-26 | $0.08 |
| 2023-12-18 | 2023-12-22 | $0.09 |
| 2023-11-20 | 2023-11-24 | $0.09 |
| 2023-10-23 | 2023-10-27 | $0.09 |
| 2023-09-18 | 2023-09-22 | $0.08 |
| 2023-08-21 | 2023-08-25 | $0.08 |
| 2023-07-24 | 2023-07-28 | $0.08 |
| 2023-06-20 | 2023-06-23 | $0.08 |
| 2023-05-22 | 2023-05-26 | $0.08 |
| 2023-04-24 | 2023-04-28 | $0.08 |
| 2023-03-20 | 2023-03-24 | $0.08 |
| 2023-02-21 | 2023-02-24 | $0.08 |
| 2023-01-23 | 2023-01-27 | $0.08 |
| 2022-12-19 | 2022-12-23 | $0.08 |
| 2022-11-21 | 2022-11-25 | $0.08 |
| 2022-10-24 | 2022-10-28 | $0.08 |
| 2022-09-19 | 2022-09-23 | $0.07 |
| 2022-08-22 | 2022-08-26 | $0.07 |
| 2022-07-18 | 2022-07-22 | $0.07 |
| 2022-06-21 | 2022-06-30 | $0.07 |
| 2022-05-23 | 2022-05-31 | $0.07 |
| 2022-04-18 | 2022-04-29 | $0.07 |
| 2022-03-21 | 2022-03-31 | $0.07 |
| 2022-02-22 | 2022-02-28 | $0.07 |
| 2022-01-24 | 2022-01-31 | $0.07 |
| 2021-12-20 | 2021-12-31 | $0.07 |
| 2021-11-22 | 2021-11-30 | $0.07 |
| 2021-10-18 | 2021-10-29 | $0.07 |
| 2021-09-20 | 2021-09-30 | $0.07 |
| 2021-08-23 | 2021-08-31 | $0.07 |
| 2021-07-19 | 2021-07-30 | $0.07 |
| 2021-06-21 | 2021-06-30 | $0.07 |
| 2021-05-24 | 2021-05-28 | $0.07 |
| 2021-04-19 | 2021-04-30 | $0.07 |
| 2021-03-22 | 2021-03-31 | $0.07 |
| 2021-02-22 | 2021-02-26 | $0.07 |
| 2021-01-19 | 2021-01-29 | $0.07 |
| 2020-12-21 | 2020-12-31 | $0.07 |
| 2020-11-23 | 2020-11-30 | $0.07 |
| 2020-10-19 | 2020-10-30 | $0.07 |
| 2020-09-21 | 2020-09-30 | $0.07 |
| 2020-08-24 | 2020-08-31 | $0.06 |
| 2020-07-20 | 2020-07-31 | $0.09 |
BAB Dividend FAQ
How much does BAB pay in dividends per share?
Invesco Taxable Municipal Bond ETF paid $1.10 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does BAB pay dividends?
BAB pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is BAB's dividend yield?
At the last close of $26.84, BAB yields approximately 4.11% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is BAB's dividend growth rate?
BAB's dividend per share has compounded at 5.0% per year over the last 5 years (5.9% over 3 years). Past growth does not guarantee future increases.
How much BAB do I need for $100 a month in dividends?
At the trailing payout of $1.10 per share per year, roughly 1,088 shares — about $29,201.92 at the current price. Use the calculator above to model your own target.
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