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 | $26,982 | $1,200 |
| $500 / month | 5,232 | $134,908 | $6,000 |
| $1,000 / month | 10,463 | $269,817 | $12,000 |
Based on the forward yield of 4.45%. $10,000 in BAB would currently pay about $445 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% |
| Oct 21, 2024 | — | $0.088 | +1.1% |
| Sep 23, 2024 | — | $0.087 | +7.4% |
| Aug 19, 2024 | — | $0.081 | -3.6% |
| Jul 22, 2024 | — | $0.084 | -2.3% |
| Jun 24, 2024 | — | $0.086 | -4.4% |
| May 20, 2024 | — | $0.09 | -3.2% |
| Apr 22, 2024 | — | $0.093 | +10.7% |
| Mar 18, 2024 | — | $0.084 | +3.7% |
| Feb 20, 2024 | — | $0.081 | -2.4% |
| Jan 22, 2024 | — | $0.083 | -3.5% |
| Dec 18, 2023 | — | $0.086 | +0.0% |
| Nov 20, 2023 | — | $0.086 | +0.0% |
| Oct 23, 2023 | — | $0.086 | +3.6% |
| Sep 18, 2023 | — | $0.083 | +0.0% |
| Aug 21, 2023 | — | $0.083 | +2.5% |
| Jul 24, 2023 | — | $0.081 | +0.0% |
| Jun 20, 2023 | — | $0.081 | +0.0% |
| May 22, 2023 | — | $0.081 | +1.2% |
| Apr 24, 2023 | — | $0.08 | +1.3% |
| Mar 20, 2023 | — | $0.079 | +0.0% |
| Feb 21, 2023 | — | $0.079 | +0.0% |
| Jan 23, 2023 | — | $0.079 | +2.6% |
| Dec 19, 2022 | — | $0.077 | +0.0% |
| Nov 21, 2022 | — | $0.077 | +2.7% |
| Oct 24, 2022 | — | $0.075 | +1.4% |
| Sep 19, 2022 | — | $0.074 | +1.4% |
| Aug 22, 2022 | — | $0.073 | +0.0% |
| Jul 18, 2022 | — | $0.073 | +0.0% |
| Jun 21, 2022 | — | $0.073 | +1.4% |
| May 23, 2022 | — | $0.072 | +1.4% |
| Apr 18, 2022 | — | $0.071 | +0.0% |
| Mar 21, 2022 | — | $0.071 | +2.9% |
| Feb 22, 2022 | — | $0.069 | +0.0% |
| Jan 24, 2022 | — | $0.069 | -1.4% |
| Dec 20, 2021 | — | $0.07 | -2.8% |
| Nov 22, 2021 | — | $0.072 | -1.4% |
| Oct 18, 2021 | — | $0.073 | +1.4% |
| Aug 23, 2021 | — | $0.072 | +0.0% |
| Jul 19, 2021 | — | $0.072 | +0.0% |
| Jun 21, 2021 | — | $0.072 | -1.4% |
| May 24, 2021 | — | $0.073 | +0.0% |
| Apr 19, 2021 | — | $0.073 | +0.0% |
| Mar 22, 2021 | — | $0.073 | +1.4% |
| Feb 22, 2021 | — | $0.072 | +1.4% |
| Jan 19, 2021 | — | $0.071 | -1.4% |
| Dec 21, 2020 | — | $0.072 | +2.9% |
| Nov 23, 2020 | — | $0.07 | +1.4% |
| Oct 19, 2020 | — | $0.069 | +6.2% |
| Aug 24, 2020 | — | $0.065 | -27.0% |
| Jul 20, 2020 | — | $0.089 | -3.3% |
| Jun 22, 2020 | — | $0.092 | -2.1% |
| May 18, 2020 | — | $0.094 | -1.1% |
| Apr 20, 2020 | — | $0.095 | +2.2% |
| Mar 23, 2020 | — | $0.093 | +1.1% |
| Feb 24, 2020 | — | $0.092 | -2.1% |
| Jan 21, 2020 | — | $0.094 | -1.1% |
| Dec 23, 2019 | — | $0.095 | +0.0% |
| Nov 18, 2019 | — | $0.095 | -2.1% |
| Oct 21, 2019 | — | $0.097 | +0.0% |
| Sep 23, 2019 | — | $0.097 | +6.6% |
| Aug 19, 2019 | — | $0.091 | -8.1% |
| Jul 22, 2019 | — | $0.099 | +0.0% |
| Jun 24, 2019 | — | $0.099 | -6.6% |
| May 20, 2019 | — | $0.106 | +1.9% |
| Apr 22, 2019 | — | $0.104 | -1.0% |
| Mar 18, 2019 | — | $0.105 | +1.9% |
| Feb 19, 2019 | — | $0.103 | -1.0% |
| Jan 22, 2019 | — | $0.104 | -1.0% |
| Dec 24, 2018 | — | $0.105 | +0.0% |
| Nov 19, 2018 | — | $0.105 | +0.0% |
| Oct 22, 2018 | — | $0.105 | +0.0% |
| Sep 24, 2018 | — | $0.105 | +1.9% |
| Aug 20, 2018 | — | $0.103 | -1.9% |
| Jul 23, 2018 | — | $0.105 | +0.0% |
| Jun 18, 2018 | — | $0.105 | +2.9% |
| May 21, 2018 | — | $0.102 | -1.9% |
| Apr 23, 2018 | — | $0.104 | +0.0% |
| Mar 19, 2018 | — | $0.104 | +2.0% |
| Feb 20, 2018 | — | $0.102 | +1.0% |
| Jan 22, 2018 | — | $0.101 | +8.6% |
| Dec 18, 2017 | — | $0.093 | -8.8% |
| Nov 20, 2017 | — | $0.102 | +3.0% |
| Oct 23, 2017 | — | $0.099 | +1.0% |
| Sep 18, 2017 | — | $0.098 | -2.0% |
| Aug 15, 2017 | — | $0.10 | +0.0% |
| Jul 14, 2017 | — | $0.10 | -2.9% |
| Jun 15, 2017 | — | $0.103 | -1.9% |
| May 15, 2017 | — | $0.105 | +1.0% |
| Apr 13, 2017 | — | $0.104 | -1.0% |
| Mar 15, 2017 | — | $0.105 | +1.9% |
| Feb 15, 2017 | — | $0.103 | +0.0% |
| Jan 13, 2017 | — | $0.103 | +6.2% |
| Dec 15, 2016 | — | $0.097 | +0.0% |
| Nov 15, 2016 | — | $0.097 | +3.2% |
| Oct 14, 2016 | — | $0.094 | -2.1% |
| Sep 15, 2016 | — | $0.096 | -4.0% |
| Aug 15, 2016 | — | $0.10 | -2.9% |
| Jul 15, 2016 | — | $0.103 | -2.8% |
| Jun 15, 2016 | — | $0.106 | -0.9% |
| May 13, 2016 | — | $0.107 | -1.8% |
| Feb 12, 2016 | — | $0.109 | -5.2% |
| Jan 15, 2016 | — | $0.115 | +0.9% |
| Dec 15, 2015 | — | $0.114 | +0.0% |
| Nov 13, 2015 | — | $0.114 | +4.6% |
| Oct 15, 2015 | — | $0.109 | +0.0% |
| Sep 15, 2015 | — | $0.109 | -5.2% |
| Aug 14, 2015 | — | $0.115 | +0.0% |
| Jul 15, 2015 | — | $0.115 | +0.0% |
| Jun 15, 2015 | — | $0.115 | +0.9% |
| May 15, 2015 | — | $0.114 | -0.9% |
| Apr 15, 2015 | — | $0.115 | +0.0% |
| Mar 13, 2015 | — | $0.115 | +1.8% |
| Feb 13, 2015 | — | $0.113 | -2.6% |
| Jan 15, 2015 | — | $0.116 | +0.0% |
| Dec 15, 2014 | — | $0.116 | -0.9% |
| Nov 14, 2014 | — | $0.117 | +3.5% |
| Oct 15, 2014 | — | $0.113 | +0.9% |
| Sep 15, 2014 | — | $0.112 | -2.6% |
| Aug 15, 2014 | — | $0.115 | -1.7% |
| Jul 15, 2014 | — | $0.117 | +0.9% |
| Jun 13, 2014 | — | $0.116 | +0.0% |
| May 15, 2014 | — | $0.116 | -2.5% |
| Apr 15, 2014 | — | $0.119 | +0.0% |
| Mar 14, 2014 | — | $0.119 | +0.0% |
| Feb 14, 2014 | — | $0.119 | +0.0% |
| Jan 15, 2014 | — | $0.119 | +0.0% |
| Dec 13, 2013 | — | $0.119 | +0.0% |
| Nov 15, 2013 | — | $0.119 | +3.5% |
| Oct 15, 2013 | — | $0.115 | -0.9% |
| Sep 13, 2013 | — | $0.116 | -1.7% |
| Aug 15, 2013 | — | $0.118 | -0.8% |
| Jul 15, 2013 | — | $0.119 | +2.6% |
| Jun 14, 2013 | — | $0.116 | -0.9% |
| May 15, 2013 | — | $0.117 | -3.3% |
| Apr 15, 2013 | — | $0.121 | +0.8% |
| Mar 15, 2013 | — | $0.12 | +2.6% |
| Feb 15, 2013 | — | $0.117 | -0.8% |
| Jan 15, 2013 | — | $0.118 | -0.8% |
| Dec 14, 2012 | — | $0.119 | -2.5% |
| Nov 15, 2012 | — | $0.122 | +14.0% |
| Oct 15, 2012 | — | $0.107 | -23.0% |
| Sep 14, 2012 | — | $0.139 | +11.2% |
| Aug 15, 2012 | — | $0.125 | +4.2% |
| Jul 13, 2012 | — | $0.12 | +0.8% |
| Jun 15, 2012 | — | $0.119 | -3.3% |
| May 15, 2012 | — | $0.123 | -1.6% |
| Apr 13, 2012 | — | $0.125 | +0.0% |
| Mar 15, 2012 | — | $0.125 | +0.8% |
| Feb 15, 2012 | — | $0.124 | +0.8% |
| Jan 13, 2012 | — | $0.123 | +0.8% |
| Dec 15, 2011 | — | $0.122 | -0.8% |
| Nov 15, 2011 | — | $0.123 | +2.5% |
| Oct 14, 2011 | — | $0.12 | -4.8% |
| Sep 15, 2011 | — | $0.126 | +0.0% |
| Aug 15, 2011 | — | $0.126 | +0.8% |
| Jul 15, 2011 | — | $0.125 | -0.8% |
| Jun 15, 2011 | — | $0.126 | -0.8% |
| May 13, 2011 | — | $0.127 | +0.0% |
| Apr 15, 2011 | — | $0.127 | +1.6% |
| Mar 15, 2011 | — | $0.125 | +2.5% |
| Feb 15, 2011 | — | $0.122 | -3.2% |
| Jan 14, 2011 | — | $0.126 | +0.8% |
| Dec 15, 2010 | — | $0.125 | +8.7% |
| Nov 15, 2010 | — | $0.115 | -0.9% |
| Oct 15, 2010 | — | $0.116 | +0.0% |
| Sep 15, 2010 | — | $0.116 | -4.1% |
| Aug 13, 2010 | — | $0.121 | -1.6% |
| Jul 15, 2010 | — | $0.123 | -0.8% |
| Jun 15, 2010 | — | $0.124 | -3.9% |
| May 14, 2010 | — | $0.129 | +3.2% |
| Apr 15, 2010 | — | $0.125 | -3.8% |
| Mar 15, 2010 | — | $0.13 | +3.2% |
| Feb 12, 2010 | — | $0.126 | -0.8% |
| Jan 5, 2010 | — | $0.127 | — |
Payout risk check
BAB's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -5.5% 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. 198 payments tracked. Data last refreshed Oct 25, 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 4.45%, based on $1.147 per share paid over the last year and a share price of $25.79. The forward yield, using the indicated annual rate of $1.147 per share, is 4.45%.
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 4.45%, you would need about 1,047 shares of BAB (roughly $26,982 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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