Invesco Taxable Municipal Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 24 | Aug 24 | Aug 28 | $0.1002 | raised from $0.0998 |
| Jul 20 | Jul 20 | Jul 24 | $0.0998 | raised from $0.0959 |
| Jun 22 | Jun 22 | Jun 26 | $0.0959 | cut from $0.0977 |
| May 18 | May 18 | May 22 | $0.0977 | raised from $0.0912 |
| Apr 20 | Apr 20 | Apr 24 | $0.0912 | cut from $0.0946 |
| Mar 23 | Mar 23 | Mar 27 | $0.0946 | raised from $0.0886 |
| Feb 23 | Feb 23 | Feb 27 | $0.0886 | cut from $0.0916 |
| Jan 20 | Jan 20 | Jan 23 | $0.0916 | cut from $0.0943 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.0943 | raised from $0.0854 |
| Nov 24 | Nov 24 | Nov 28 | $0.0854 | cut from $0.0915 |
| Oct 20 | Oct 20 | Oct 24 | $0.0915 | cut from $0.092 |
| Sep 22 | Sep 22 | Sep 26 | $0.092 | raised from $0.0895 |
| Aug 18 | Aug 18 | Aug 22 | $0.0895 | cut from $0.091 |
| Jul 21 | Jul 21 | Jul 25 | $0.091 | raised from $0.0904 |
| Jun 23 | Jun 23 | Jun 27 | $0.0904 | raised from $0.0881 |
| May 19 | May 19 | May 23 | $0.0881 | cut from $0.0884 |
| Apr 21 | Apr 21 | Apr 25 | $0.0884 | cut from $0.0927 |
| Mar 24 | Mar 24 | Mar 28 | $0.0927 | raised from $0.0851 |
| Feb 24 | Feb 24 | Feb 28 | $0.0851 | cut from $0.0878 |
| Jan 21 | Jan 21 | Jan 24 | $0.0878 | cut from $0.0892 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.0892 | cut from $0.0907 |
| Nov 18 | Nov 18 | Nov 22 | $0.0907 | raised from $0.0879 |
| Oct 21 | Oct 21 | Oct 25 | $0.0879 | raised from $0.0865 |
| Sep 23 | Sep 23 | Sep 27 | $0.0865 | raised from $0.0812 |
| Aug 19 | Aug 19 | Aug 23 | $0.0812 | cut from $0.0845 |
| Jul 22 | Jul 22 | Jul 26 | $0.0845 | cut from $0.0864 |
| Jun 24 | Jun 24 | Jun 28 | $0.0864 | cut from $0.0899 |
| May 20 | May 21 | May 24 | $0.0899 | cut from $0.0932 |
| Apr 22 | Apr 23 | Apr 26 | $0.0932 | raised from $0.0839 |
| Mar 18 | Mar 19 | Mar 22 | $0.0839 | raised from $0.0813 |
| Feb 20 | Feb 21 | Feb 23 | $0.0813 | cut from $0.0826 |
| Jan 22 | Jan 23 | Jan 26 | $0.0826 | cut from $0.0858 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.0858 | cut from $0.0859 |
| Nov 20 | Nov 21 | Nov 24 | $0.0859 | raised from $0.0856 |
| Oct 23 | Oct 24 | Oct 27 | $0.0856 | raised from $0.0833 |
| Sep 18 | Sep 19 | Sep 22 | $0.0833 | raised from $0.0825 |
| Aug 21 | Aug 22 | Aug 25 | $0.0825 | raised from $0.0813 |
| Jul 24 | Jul 25 | Jul 28 | $0.0813 | raised from $0.0806 |
| Jun 20 | Jun 21 | Jun 23 | $0.0806 | cut from $0.0807 |
| May 22 | May 23 | May 26 | $0.0807 | raised from $0.0801 |
| Apr 24 | Apr 25 | Apr 28 | $0.0801 | raised from $0.0793 |
| Mar 20 | Mar 21 | Mar 24 | $0.0793 | raised from $0.0789 |
| Feb 21 | Feb 22 | Feb 24 | $0.0789 | raised from $0.079 |
| Jan 23 | Jan 24 | Jan 27 | $0.079 | raised from $0.077 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.077 | raised from $0.077 |
| Nov 21 | Nov 22 | Nov 25 | $0.077 | raised from $0.075 |
| Oct 24 | Oct 25 | Oct 28 | $0.075 | raised from $0.074 |
| Sep 19 | Sep 20 | Sep 23 | $0.074 | raised from $0.073 |
| Aug 22 | Aug 23 | Aug 26 | $0.073 | raised from $0.073 |
| Jul 18 | Jul 19 | Jul 22 | $0.073 | raised from $0.073 |
| Jun 21 | Jun 22 | Jun 30 | $0.073 | raised from $0.072 |
| May 23 | May 24 | May 31 | $0.072 | raised from $0.071 |
| Apr 18 | Apr 19 | Apr 29 | $0.071 | raised from $0.071 |
| Mar 21 | Mar 22 | Mar 31 | $0.071 | raised from $0.069 |
| Feb 22 | Feb 23 | Feb 28 | $0.069 | raised from $0.069 |
| Jan 24 | Jan 25 | Jan 31 | $0.069 | cut from $0.07 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.07 | cut from $0.072 |
| Nov 22 | Nov 23 | Nov 30 | $0.072 | cut from $0.073 |
| Oct 18 | Oct 19 | Oct 29 | $0.073 | raised from $0.0727 |
| Sep 20 | Sep 21 | Sep 30 | $0.0727 | |
60 payments since Sep 2021.