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BAB Ex Dividend Date
BAB Ex Dividend Date shows the ex-dividend date of Invesco Taxable Municipal Bond ETF along with dividend yield, payout ratio, and dividend history for BAB.
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Last update date: July 24, 2026
When is the BAB Ex Dividend Date?
The BAB Ex Dividend Date is on July 20, 2026.
| Company | Invesco Taxable Municipal Bond ETF |
|---|---|
| Stock Symbol | BAB - AMEX |
| BAB Stock Price | $26.35 |
| BAB Ex-Dividend Date | July 20, 2026 |
| BAB Dividend Record Date | July 20, 2026 |
| BAB Dividend Declaration Date | |
| BAB Dividend Payout Date | July 24, 2026 |
| BAB Dividend Period | Monthly |
| BAB Dividend Payout | $0.10 Per Share |
| BAB Annual Dividend | $1.11 Per Share |
| BAB Dividend Payout Ratio | -855.42% |
| BAB Dividend Yield | 4.22% |
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BAB Dividend History
| BAB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.09975 | |
| 06/22/2026 | 06/26/2026 | Monthly | $0.09590 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.09773 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.09118 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.09462 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.08856 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.09163 | |
| 12/22/2025 | 12/26/2025 | Monthly | $0.09432 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.08538 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.09150 | -0.49% |
| 09/22/2025 | 09/26/2025 | Monthly | $0.09195 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.08953 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.09104 | +0.76% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.09035 | +2.51% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.08814 | -0.28% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.08839 | -4.67% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.09272 | +8.93% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.08512 | -3.02% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.08777 | -1.55% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.08915 | -1.74% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.09073 | +3.23% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.08789 | +1.58% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.08652 | +6.59% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.08117 | -3.92% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.08448 | -2.18% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.08636 | -3.94% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.08990 | -3.51% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.09317 | +11.08% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.08388 | +3.20% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.08128 | -1.59% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.08259 | -3.72% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.08578 | -0.13% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.08589 | +0.37% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.08557 | +2.76% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.08327 | +0.92% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.08251 | +1.54% |
| 07/24/2023 | 07/28/2023 | Monthly | $0.08126 | +0.88% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.08055 | -0.19% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.08070 | +0.75% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.08010 | +0.98% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.07932 | +0.58% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.07886 | +0.08% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.07880 | +1.91% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.07732 | +1.05% |
| 11/21/2022 | 11/25/2022 | Monthly | $0.07652 | +1.67% |
| 10/24/2022 | 10/28/2022 | Monthly | $0.07526 | +1.51% |
| 09/19/2022 | 09/23/2022 | Monthly | $0.07414 | +1.13% |
| 08/22/2022 | 08/26/2022 | Monthly | $0.07331 | +0.55% |
| 07/18/2022 | 07/22/2022 | Monthly | $0.07291 | +0.32% |
| 06/21/2022 | 06/30/2022 | Monthly | $0.07268 | +0.89% |
| 05/23/2022 | 05/31/2022 | Monthly | $0.07204 | +1.01% |
| 04/18/2022 | 04/29/2022 | Monthly | $0.07132 | +1.15% |
| 03/21/2022 | 03/31/2022 | Monthly | $0.07051 | +1.75% |
| 02/22/2022 | 02/28/2022 | Monthly | $0.06930 | +0.57% |
| 01/24/2022 | 01/31/2022 | Monthly | $0.06891 | -1.39% |
| 12/20/2021 | 12/31/2021 | Monthly | $0.06988 | -2.78% |
| 11/22/2021 | 11/30/2021 | Monthly | $0.07188 | -1.45% |
| 10/18/2021 | 10/29/2021 | Monthly | $0.07294 | +0.40% |
| 09/20/2021 | 09/30/2021 | Monthly | $0.07265 | +0.92% |
| 08/23/2021 | 08/31/2021 | Monthly | $0.07199 | -0.17% |
| 07/19/2021 | 07/30/2021 | Monthly | $0.07211 | +0.46% |
| 06/21/2021 | 06/30/2021 | Monthly | $0.07178 | -1.77% |
| 05/24/2021 | 05/28/2021 | Monthly | $0.07307 | +0.32% |
| 04/19/2021 | 04/30/2021 | Monthly | $0.07284 | -0.60% |
| 03/22/2021 | 03/31/2021 | Monthly | $0.07328 | +1.93% |
| 02/22/2021 | 02/26/2021 | Monthly | $0.07189 | +0.66% |
| 01/19/2021 | 01/29/2021 | Monthly | $0.07142 | -0.78% |
| 12/21/2020 | 12/31/2020 | Monthly | $0.07198 | +2.27% |
| 11/23/2020 | 11/30/2020 | Monthly | $0.07038 | +2.40% |
| 10/19/2020 | 10/30/2020 | Monthly | $0.06873 | +3.04% |
| 09/21/2020 | 09/30/2020 | Monthly | $0.06670 | +3.19% |
| 08/24/2020 | 08/31/2020 | Monthly | $0.06464 | -27.57% |
| 07/20/2020 | 07/31/2020 | Monthly | $0.08925 | -2.74% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.09176 | -2.25% |
| 05/18/2020 | 05/29/2020 | Monthly | $0.09387 | -1.21% |
| 04/20/2020 | 04/30/2020 | Monthly | $0.09502 | +1.64% |
| 03/23/2020 | 03/31/2020 | Monthly | $0.09349 | +1.96% |
| 02/24/2020 | 02/28/2020 | Monthly | $0.09169 | -2.01% |
| 01/21/2020 | 01/31/2020 | Monthly | $0.09357 | -1.74% |
| 12/23/2019 | 12/31/2019 | Monthly | $0.09523 | |
| 11/18/2019 | 11/29/2019 | Monthly | $0.09523 | -1.50% |
| 10/21/2019 | 10/31/2019 | Monthly | $0.09668 | -0.14% |
| 09/23/2019 | 09/30/2019 | Monthly | $0.09682 | +6.89% |
| 08/19/2019 | 08/30/2019 | Monthly | $0.09058 | -8.15% |
| 07/22/2019 | 07/31/2019 | Monthly | $0.09862 | -0.05% |
| 06/24/2019 | 06/28/2019 | Monthly | $0.09867 | -6.95% |
| 05/20/2019 | 05/31/2019 | Monthly | $0.10604 | +1.68% |
| 04/22/2019 | 04/30/2019 | Monthly | $0.10429 | -0.35% |
| 03/18/2019 | 03/29/2019 | Monthly | $0.10466 | +2.06% |
| 02/19/2019 | 02/28/2019 | Monthly | $0.10255 | -1.56% |
| 01/22/2019 | 01/31/2019 | Monthly | $0.10418 | -1.11% |
| 12/24/2018 | 12/31/2018 | Monthly | $0.10535 | -0.13% |
| 11/19/2018 | 11/30/2018 | Monthly | $0.10549 | +0.32% |
| 10/22/2018 | 10/31/2018 | Monthly | $0.10515 | +0.24% |
| 09/24/2018 | 09/28/2018 | Monthly | $0.10490 | +1.61% |
| 08/20/2018 | 08/31/2018 | Monthly | $0.10324 | -1.66% |
| 07/23/2018 | 07/31/2018 | Monthly | $0.10498 | +0.24% |
| 06/18/2018 | 06/29/2018 | Monthly | $0.10473 | +3.18% |
| 05/21/2018 | 05/31/2018 | Monthly | $0.10150 | -2.54% |
| 04/23/2018 | 04/30/2018 | Monthly | $0.10415 | -0.04% |
| 03/19/2018 | 03/29/2018 | Monthly | $0.10419 | +2.04% |
| 02/20/2018 | 02/28/2018 | Monthly | $0.10211 | +1.28% |
| 01/22/2018 | 01/31/2018 | Monthly | $0.10082 | +8.50% |
| 12/18/2017 | 12/29/2017 | Monthly | $0.09292 | -8.86% |
| 11/20/2017 | 11/30/2017 | Monthly | $0.10195 | +2.91% |
| 10/23/2017 | 10/31/2017 | Monthly | $0.09907 | +1.39% |
| 09/18/2017 | 09/29/2017 | Monthly | $0.09771 | -2.00% |
| 08/15/2017 | 08/31/2017 | Monthly | $0.09970 | -0.53% |
| 07/14/2017 | 07/31/2017 | Monthly | $0.10023 | -2.43% |
| 06/15/2017 | 06/30/2017 | Monthly | $0.10273 | -2.41% |
| 05/15/2017 | 05/31/2017 | Monthly | $0.10527 | +1.36% |
| 04/13/2017 | 04/28/2017 | Monthly | $0.10386 | -0.61% |
| 03/15/2017 | 03/31/2017 | Monthly | $0.10450 | +0.98% |
| 02/15/2017 | 02/28/2017 | Monthly | $0.10349 | +0.45% |
| 01/13/2017 | 01/31/2017 | Monthly | $0.10303 | +6.22% |
| 12/15/2016 | 12/30/2016 | Monthly | $0.09700 | |
| 11/15/2016 | 11/30/2016 | Monthly | $0.09700 | +3.19% |
| 10/14/2016 | 10/31/2016 | Monthly | $0.09377 | -2.08% |
| 09/15/2016 | 09/30/2016 | Monthly | $0.09597 | -4.00% |
| 08/15/2016 | 08/31/2016 | Monthly | $0.10000 | -2.91% |
| 07/15/2016 | 07/29/2016 | Monthly | $0.10343 | -2.83% |
| 06/15/2016 | 06/30/2016 | Monthly | $0.10601 | -0.93% |
| 05/13/2016 | 05/31/2016 | Monthly | $0.10652 | -0.82% |
| 04/15/2016 | 04/29/2016 | Monthly | $0.10789 | -0.91% |
| 03/15/2016 | 03/31/2016 | Monthly | $0.10888 | -0.11% |
| 02/12/2016 | 02/29/2016 | Monthly | $0.10914 | -5.22% |
| 01/15/2016 | 01/29/2016 | Monthly | $0.11499 | +0.88% |
| 12/15/2015 | 12/31/2015 | Monthly | $0.11391 | |
| 11/13/2015 | 11/30/2015 | Monthly | $0.11434 | +4.59% |
| 10/15/2015 | 10/30/2015 | Monthly | $0.10906 | |
| 09/15/2015 | 09/30/2015 | Monthly | $0.10910 | -5.22% |
| 08/14/2015 | 08/31/2015 | Monthly | $0.11498 | |
| 07/15/2015 | 07/31/2015 | Monthly | $0.11512 | |
| 06/15/2015 | 06/30/2015 | Monthly | $0.11495 | +0.88% |
| 05/15/2015 | 05/29/2015 | Monthly | $0.11446 | -0.87% |
| 04/15/2015 | 04/30/2015 | Monthly | $0.11481 | |
| 03/13/2015 | 03/31/2015 | Monthly | $0.11510 | +1.77% |
| 02/13/2015 | 02/27/2015 | Monthly | $0.11301 | -2.59% |
| 01/15/2015 | 01/30/2015 | Monthly | $0.11608 | |
| 12/15/2014 | 12/31/2014 | Monthly | $0.11634 | -0.85% |
| 11/14/2014 | 11/28/2014 | Monthly | $0.11675 | +3.54% |
| 10/15/2014 | 10/31/2014 | Monthly | $0.11279 | +0.89% |
| 09/15/2014 | 09/30/2014 | Monthly | $0.11216 | -2.61% |
| 08/15/2014 | 08/29/2014 | Monthly | $0.11526 | -1.71% |
| 07/15/2014 | 07/31/2014 | Monthly | $0.11669 | +0.86% |
| 06/13/2014 | 06/30/2014 | Monthly | $0.11612 | |
| 05/15/2014 | 05/30/2014 | Monthly | $0.11648 | -2.52% |
| 04/15/2014 | 04/30/2014 | Monthly | $0.11859 | |
| 03/14/2014 | 03/31/2014 | Monthly | $0.11900 | |
| 02/14/2014 | 02/28/2014 | Monthly | $0.11900 | |
| 01/15/2014 | 01/31/2014 | Monthly | $0.11900 | |
| 12/13/2013 | 12/31/2013 | Monthly | $0.11900 | |
| 11/15/2013 | 11/29/2013 | Monthly | $0.11883 | +3.48% |
| 10/15/2013 | 10/31/2013 | Monthly | $0.11467 | -0.86% |
| 09/13/2013 | 09/30/2013 | Monthly | $0.11567 | -1.69% |
| 08/15/2013 | 08/30/2013 | Monthly | $0.11776 | -0.84% |
| 07/15/2013 | 07/31/2013 | Monthly | $0.11889 | +2.59% |
| 06/14/2013 | 06/28/2013 | Monthly | $0.11641 | -0.85% |
| 05/15/2013 | 05/31/2013 | Monthly | $0.11745 | -3.31% |
| 04/15/2013 | 04/30/2013 | Monthly | $0.12100 | +0.83% |
| 03/15/2013 | 03/28/2013 | Monthly | $0.11994 | +2.56% |
| 02/15/2013 | 02/28/2013 | Monthly | $0.11658 | -0.85% |
| 01/15/2013 | 01/31/2013 | Monthly | $0.11804 | -0.84% |
| 12/14/2012 | 12/31/2012 | Monthly | $0.11927 | -2.46% |
| 11/15/2012 | 11/30/2012 | Monthly | $0.12239 | +14.02% |
| 10/15/2012 | 10/31/2012 | Monthly | $0.10700 | -23.02% |
| 09/14/2012 | 09/28/2012 | Monthly | $0.13946 | +11.20% |
| 08/15/2012 | 08/31/2012 | Monthly | $0.12472 | +4.17% |
| 07/13/2012 | 07/31/2012 | Monthly | $0.11995 | +0.84% |
| 06/15/2012 | 06/29/2012 | Monthly | $0.11926 | -3.25% |
| 05/15/2012 | 05/31/2012 | Monthly | $0.12274 | -1.60% |
| 04/13/2012 | 04/30/2012 | Monthly | $0.12541 | |
| 03/15/2012 | 03/30/2012 | Monthly | $0.12486 | +0.81% |
| 02/15/2012 | 02/29/2012 | Monthly | $0.12352 | +0.81% |
| 01/13/2012 | 01/31/2012 | Monthly | $0.12258 | +0.82% |
| 12/15/2011 | 12/30/2011 | Monthly | $0.12232 | -0.81% |
| 11/15/2011 | 11/30/2011 | Monthly | $0.12322 | +2.50% |
| 10/14/2011 | 10/31/2011 | Monthly | $0.11982 | -4.76% |
| 09/15/2011 | 09/30/2011 | Monthly | $0.12626 | |
| 08/15/2011 | 08/31/2011 | Monthly | $0.12617 | +0.80% |
| 07/15/2011 | 07/29/2011 | Monthly | $0.12478 | -0.79% |
| 06/15/2011 | 06/30/2011 | Monthly | $0.12563 | -0.79% |
| 05/13/2011 | 05/31/2011 | Monthly | $0.12679 | |
| 04/15/2011 | 04/29/2011 | Monthly | $0.12653 | +1.60% |
| 03/15/2011 | 03/31/2011 | Monthly | $0.12524 | +2.46% |
| 02/15/2011 | 02/28/2011 | Monthly | $0.12211 | -3.17% |
| 01/14/2011 | 01/31/2011 | Monthly | $0.12595 | +0.80% |
| 12/15/2010 | 12/31/2010 | Monthly | $0.12483 | +8.70% |
| 11/15/2010 | 11/30/2010 | Monthly | $0.11500 | -0.86% |
| 10/15/2010 | 10/29/2010 | Monthly | $0.11561 | |
| 09/15/2010 | 09/30/2010 | Monthly | $0.11647 | -4.13% |
| 08/13/2010 | 08/31/2010 | Monthly | $0.12100 | -1.63% |
| 07/15/2010 | 07/30/2010 | Monthly | $0.12312 | -0.81% |
| 06/15/2010 | 06/30/2010 | Monthly | $0.12446 | -3.88% |
| 05/14/2010 | 05/28/2010 | Monthly | $0.12909 | +3.20% |
| 04/15/2010 | 04/30/2010 | Monthly | $0.12500 | -3.85% |
| 03/15/2010 | 03/31/2010 | Monthly | $0.13010 | +3.17% |
| 02/12/2010 | 02/26/2010 | Monthly | $0.12567 | -0.79% |
| 01/05/2010 | 01/29/2010 | Other | $0.12700 |
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