Invesco Taxable Municipal Bond ETF (BAB)
$26.18
At close+0.01 (+0.04%)
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Invesco Taxable Municipal Bond ETFBAB
Not reported.
Company facts
CEOTarik Al-Wash
ListedNov 17, 2009
ExchangeAMEX
CountryUnited States
CIK0001378872
ISINUS46138G8050
Market cap$1.00B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.29%
Beta0.12
No analyst consensus on record.
Not reported.
Debt to equity0.00%
Current ratio13,027.90%
Balance sheet, Feb 28, 2026Cash & short-term investments $15.8M · Total debt $0 · Total assets $1.06B · Shareholders' equity $1.06B
- Revenue
- $10.7M
- Operating income
- $10.0M
- Net income
- $27.2M
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$1.12
per share
Dividend yield
4.29%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.1002 from $0.0998 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 24, 2026 | Aug 24 | Aug 28 | $0.1002 | raised from $0.0998 |
| Jul 20, 2026 | Jul 20 | Jul 24 | $0.0998 | raised from $0.0959 |
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.0959 | cut from $0.0977 |
| May 18, 2026 | May 18 | May 22 | $0.0977 | raised from $0.0912 |
| Apr 20, 2026 | Apr 20 | Apr 24 | $0.0912 | cut from $0.0946 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.0946 | raised from $0.0886 |
| Feb 23, 2026 | Feb 23 | Feb 27 | $0.0886 | cut from $0.0916 |
| Jan 20, 2026 | Jan 20 | Jan 23 | $0.0916 | cut from $0.0943 |
No ownership filings on record for this listing.
Not reported.