BAB Distribution History & Yield
Invesco Taxable Municipal Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.0956 | $9.56 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.0956 | $9.56 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.0956 | $9.56 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.0956 | $9.56 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.0956 | $9.56 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.0956 | $9.56 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.0956 | $9.56 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.0956 | $9.56 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0956 | $9.56 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.0956 | $9.56 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.0956 | $9.56 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.0956 | $9.56 | 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 $1.2426 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 | 1,047 | $26,668 | $1,200 |
| $500 / month | 5,232 | $133,339 | $6,000 |
| $1,000 / month | 10,463 | $266,678 | $12,000 |
Based on the forward yield of 4.50%. $10,000 in BAB would currently pay about $450 a year ($37 a month on average). Model reinvestment and growth →
BAB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.103 | -1.0% |
| Sep 21, 2026 | — | $0.104 | +4.0% |
| 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% |
Payout risk check
BAB's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -6.6% 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. 198 payments tracked. Data last refreshed Oct 20, 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 Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0956 per share, expected on Nov 30, 2026.
How often does BAB pay distributions?
BAB pays distributions every month, 12 times a year. The most recent payment was $0.103 per share with an ex-date of Oct 19, 2026.
What is BAB's distribution yield?
BAB's trailing 12-month distribution yield is 4.50%, based on $1.147 per share paid over the last year and a share price of $25.49. The forward yield, using the indicated annual rate of $1.147 per share, is 4.50%.
How much does BAB pay per share?
BAB pays about $0.0956 per share each month, which works out to roughly $1.147 per share a year. 100 shares would collect about $114.70 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 4.50%, you would need about 1,047 shares of BAB (roughly $26,668 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| PZAInvesco National AMT-Free Municipal Bond ETF | ETF | $21.80 | 4.06% | $0.885 | Monthly | Nov 16 Est. | |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | ETF | $43.72 | 3.69% | $1.614 | Monthly | Oct 31 Est. | |
| VCRMVanguard Core Tax-Exempt Bond E | ETF | $73.15 | 3.85% | $2.817 | Monthly | Oct 31 Est. | |
| LMUBiShares Long-Term National Muni Bd ETF | ETF | $47.23 | 4.12% | $1.944 | Monthly | Oct 31 Est. | |
| MLNVanEck Long Muni ETF | ETF | $16.50 | 4.12% | $0.679 | Monthly | Oct 31 Est. | |
| MMINNYLI MacKay Muni Insured ETF | ETF | $22.70 | 4.24% | $0.962 | Monthly | Oct 30 Est. | |
| FTMUFranklin Municipal Income ETF | ETF | $7.43 | 4.08% | $0.3305 | Monthly | Oct 31 Est. | |
| RVNUXtrackers Municipal Infrastructure Revenue Bond ETF | ETF | $23.60 | 3.83% | $0.905 | Monthly | Oct 31 Est. |