BAB Distribution History & Yield
Invesco Taxable Municipal Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.0937 | $9.37 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.0937 | $9.37 | Estimated |
| Mon, Nov 16, 2026 (in 68 days) | Nov 30, 2026 | $0.0937 | $9.37 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.0937 | $9.37 | Estimated |
| Mon, Jan 11, 2027 (in 124 days) | Jan 25, 2027 | $0.0937 | $9.37 | Estimated |
| Mon, Feb 8, 2027 (in 152 days) | Feb 22, 2027 | $0.0937 | $9.37 | Estimated |
| Mon, Mar 8, 2027 (in 180 days) | Mar 22, 2027 | $0.0937 | $9.37 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.0937 | $9.37 | Estimated |
| Mon, May 3, 2027 (in 236 days) | May 17, 2027 | $0.0937 | $9.37 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $0.0937 | $9.37 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0937 | $9.37 | Estimated |
| Mon, Jul 26, 2027 (in 320 days) | Aug 9, 2027 | $0.0937 | $9.37 | Estimated |
Estimated dates and amounts are projected from BAB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.2177 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BAB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,068 | $28,036 | $1,200 |
| $500 / month | 5,339 | $140,178 | $6,000 |
| $1,000 / month | 10,677 | $280,356 | $12,000 |
Based on the forward yield of 4.28%. $10,000 in BAB would currently pay about $428 a year ($36 a month on average). Model reinvestment and growth →
BAB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 24, 2026 | — | $0.10 | +0.0% |
| Jul 20, 2026 | — | $0.10 | +4.2% |
| Jun 22, 2026 | — | $0.096 | -2.0% |
| May 18, 2026 | — | $0.098 | +7.7% |
| Apr 20, 2026 | — | $0.091 | -4.2% |
| Mar 23, 2026 | — | $0.095 | +6.7% |
| Feb 23, 2026 | — | $0.089 | -3.3% |
| Jan 20, 2026 | — | $0.092 | -2.1% |
| Dec 22, 2025 | — | $0.094 | +10.6% |
| Nov 24, 2025 | — | $0.085 | -7.6% |
| Oct 20, 2025 | — | $0.092 | +0.0% |
| Sep 22, 2025 | — | $0.092 | +2.2% |
| Aug 18, 2025 | — | $0.09 | -1.1% |
| Jul 21, 2025 | — | $0.091 | +1.1% |
| Jun 23, 2025 | — | $0.09 | +2.3% |
| May 19, 2025 | — | $0.088 | +0.0% |
| Apr 21, 2025 | — | $0.088 | -5.4% |
| Mar 24, 2025 | — | $0.093 | +9.4% |
| Feb 24, 2025 | — | $0.085 | -3.4% |
| Jan 21, 2025 | — | $0.088 | -1.1% |
| Dec 23, 2024 | — | $0.089 | -2.2% |
| Nov 18, 2024 | — | $0.091 | +3.4% |
| Oct 21, 2024 | — | $0.088 | +1.1% |
| Sep 23, 2024 | — | $0.087 | +7.4% |
Payout risk check
BAB's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -1.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco Taxable Municipal Bond ETF
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.
Fund family: Invesco. Category: Muni National Long. First distribution on our records: Jan 5, 2010. 196 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BAB distribution FAQ
When is BAB's next ex-distribution date?
BAB's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0937 per share, expected on Oct 5, 2026.
How often does BAB pay distributions?
BAB pays distributions every month, 12 times a year. The most recent payment was $0.10 per share with an ex-date of Aug 24, 2026.
What is BAB's distribution yield?
BAB's trailing 12-month distribution yield is 4.28%, based on $1.124 per share paid over the last year and a share price of $26.26. The forward yield, using the indicated annual rate of $1.124 per share, is 4.28%.
How much does BAB pay per share?
BAB pays about $0.0937 per share each month, which works out to roughly $1.124 per share a year. 100 shares would collect about $112.40 a year.
Has BAB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, BAB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BAB do I need to earn $100 a month?
At the current forward yield of 4.28%, you would need about 1,068 shares of BAB (roughly $28,036 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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