Invesco Taxable Municipal Bond ETF (BAB)
ARCX
$26.42 as of Aug 14, 2026
Yield (TTM)4.2%
Annual dividend$1.11
Growth streak4 yrs
3y growth5.9%
5y growth5.6%
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 24, 2026
Invesco Taxable Municipal Bond ETF (BAB) has raised its dividend for 4 consecutive years and currently yields 4.2%. BAB pays monthly; the most recent ex-dividend date was Jul 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-20 | 2026-07-24 | $0.100 | Monthly |
| 2026-06-22 | 2026-06-26 | $0.096 | Monthly |
| 2026-05-18 | 2026-05-22 | $0.098 | Monthly |
| 2026-04-20 | 2026-04-24 | $0.091 | Monthly |
| 2026-03-23 | 2026-03-27 | $0.095 | Monthly |
| 2026-02-23 | 2026-02-27 | $0.089 | Monthly |
| 2026-01-20 | 2026-01-23 | $0.092 | Monthly |
| 2026 total | $0.659 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $0.094 | Monthly |
| 2025-11-24 | 2025-11-28 | $0.085 | Monthly |
| 2025-10-20 | 2025-10-24 | $0.092 | Monthly |
| 2025-09-22 | 2025-09-26 | $0.092 | Monthly |
| 2025-08-18 | 2025-08-22 | $0.090 | Monthly |
| 2025-07-21 | 2025-07-25 | $0.091 | Monthly |
| 2025-06-23 | 2025-06-27 | $0.090 | Monthly |
| 2025-05-19 | 2025-05-23 | $0.088 | Monthly |
| 2025-04-21 | 2025-04-25 | $0.088 | Monthly |
| 2025-03-24 | 2025-03-28 | $0.093 | Monthly |
| 2025-02-24 | 2025-02-28 | $0.085 | Monthly |
| 2025-01-21 | 2025-01-24 | $0.088 | Monthly |
| 2025 total | $1.076 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.089 | Monthly |
| 2024-11-18 | 2024-11-22 | $0.091 | Monthly |
| 2024-10-21 | 2024-10-25 | $0.088 | Monthly |
| 2024-09-23 | 2024-09-27 | $0.087 | Monthly |
| 2024-08-19 | 2024-08-23 | $0.081 | Monthly |
| 2024-07-22 | 2024-07-26 | $0.084 | Monthly |
| 2024-06-24 | 2024-06-28 | $0.086 | Monthly |
| 2024-05-20 | 2024-05-24 | $0.090 | Monthly |
| 2024-04-22 | 2024-04-26 | $0.093 | Monthly |
| 2024-03-18 | 2024-03-22 | $0.084 | Monthly |
| 2024-02-20 | 2024-02-23 | $0.081 | Monthly |
| 2024-01-22 | 2024-01-26 | $0.083 | Monthly |
| 2024 total | $1.037 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.086 | Monthly |
| 2023-11-20 | 2023-11-24 | $0.086 | Monthly |
| 2023-10-23 | 2023-10-27 | $0.086 | Monthly |
| 2023-09-18 | 2023-09-22 | $0.083 | Monthly |
| 2023-08-21 | 2023-08-25 | $0.083 | Monthly |
| 2023-07-24 | 2023-07-28 | $0.081 | Monthly |
| 2023-06-20 | 2023-06-23 | $0.081 | Monthly |
| 2023-05-22 | 2023-05-26 | $0.081 | Monthly |
| 2023-04-24 | 2023-04-28 | $0.080 | Monthly |
| 2023-03-20 | 2023-03-24 | $0.079 | Monthly |
| 2023-02-21 | 2023-02-24 | $0.079 | Monthly |
| 2023-01-23 | 2023-01-27 | $0.079 | Monthly |
| 2023 total | $0.983 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.077 | Monthly |
| 2022-11-21 | 2022-11-25 | $0.077 | Monthly |
| 2022-10-24 | 2022-10-28 | $0.075 | Monthly |
| 2022-09-19 | 2022-09-23 | $0.074 | Monthly |
| 2022-08-22 | 2022-08-26 | $0.073 | Monthly |
| 2022-07-18 | 2022-07-22 | $0.073 | Monthly |
| 2022-06-21 | 2022-06-30 | $0.073 | Monthly |
| 2022-05-23 | 2022-05-31 | $0.072 | Monthly |
| 2022-04-18 | 2022-04-29 | $0.071 | Monthly |
| 2022-03-21 | 2022-03-31 | $0.071 | Monthly |
| 2022-02-22 | 2022-02-28 | $0.069 | Monthly |
| 2022-01-24 | 2022-01-31 | $0.069 | Monthly |
| 2022 total | $0.874 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-31 | $0.070 | Monthly |
| 2021-11-22 | 2021-11-30 | $0.072 | Monthly |
| 2021-10-18 | 2021-10-29 | $0.073 | Monthly |
| 2021-09-20 | 2021-09-30 | $0.073 | Monthly |
| 2021-08-23 | 2021-08-31 | $0.072 | Monthly |
| 2021-07-19 | 2021-07-30 | $0.072 | Monthly |
| 2021-06-21 | 2021-06-30 | $0.072 | Monthly |
| 2021-05-24 | 2021-05-28 | $0.073 | Monthly |
| 2021-04-19 | 2021-04-30 | $0.073 | Monthly |
| 2021-03-22 | 2021-03-31 | $0.073 | Monthly |
| 2021-02-22 | 2021-02-26 | $0.072 | Monthly |
| 2021-01-19 | 2021-01-29 | $0.071 | Monthly |
| 2021 total | $0.866 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-31 | $0.072 | Monthly |
| 2020-11-23 | 2020-11-30 | $0.070 | Monthly |
| 2020-10-19 | 2020-10-30 | $0.069 | Monthly |
| 2020-09-21 | 2020-09-30 | $0.067 | Monthly |
| 2020-08-24 | 2020-08-31 | $0.065 | Monthly |
| 2020-07-20 | 2020-07-31 | $0.089 | Monthly |
| 2020-06-22 | 2020-06-30 | $0.092 | Monthly |
| 2020-05-18 | 2020-05-29 | $0.094 | Monthly |
| 2020-04-20 | 2020-04-30 | $0.095 | Monthly |
| 2020-03-23 | 2020-03-31 | $0.093 | Monthly |
| 2020-02-24 | 2020-02-28 | $0.092 | Monthly |
| 2020-01-21 | 2020-01-31 | $0.094 | Monthly |
| 2020 total | $0.991 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-31 | $0.095 | Monthly |
| 2019-11-18 | 2019-11-29 | $0.095 | Monthly |
| 2019-10-21 | 2019-10-31 | $0.097 | Monthly |
| 2019-09-23 | 2019-09-30 | $0.097 | Monthly |
| 2019-08-19 | 2019-08-30 | $0.091 | Monthly |
| 2019-07-22 | 2019-07-31 | $0.099 | Monthly |
| 2019-06-24 | 2019-06-28 | $0.099 | Monthly |
| 2019-05-20 | 2019-05-31 | $0.106 | Monthly |
| 2019-04-22 | 2019-04-30 | $0.104 | Monthly |
| 2019-03-18 | 2019-03-29 | $0.105 | Monthly |
| 2019-02-19 | 2019-02-28 | $0.103 | Irregular |
| 2019-01-22 | 2019-01-31 | $0.104 | Monthly |
| 2019 total | $1.194 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.105 | Monthly |
| 2018-11-19 | 2018-11-30 | $0.106 | Monthly |
| 2018-10-22 | 2018-10-31 | $0.105 | Monthly |
| 2018-09-24 | 2018-09-28 | $0.105 | Monthly |
| 2018-08-20 | 2018-08-31 | $0.103 | Monthly |
| 2018-07-23 | 2018-07-31 | $0.105 | Monthly |
| 2018-06-18 | 2018-06-29 | $0.105 | Monthly |
| 2018-05-21 | 2018-05-31 | $0.102 | Monthly |
| 2018-04-23 | 2018-04-30 | $0.104 | Monthly |
| 2018-03-19 | 2018-03-29 | $0.104 | Monthly |
| 2018-02-20 | 2018-02-28 | $0.102 | Monthly |
| 2018-01-22 | 2018-01-31 | $0.101 | Monthly |
| 2018 total | $1.247 | ||
| 2017 | |||
| 2017-12-18 | 2017-12-29 | $0.093 | Monthly |
| 2017-11-20 | 2017-11-30 | $0.102 | Monthly |
| 2017-10-23 | 2017-10-31 | $0.099 | Monthly |
| 2017-09-18 | 2017-09-29 | $0.098 | Monthly |
| 2017-08-15 | 2017-08-31 | $0.100 | Monthly |
| 2017-07-14 | 2017-07-31 | $0.100 | Monthly |
| 2017-06-15 | 2017-06-30 | $0.103 | Monthly |
| 2017-05-15 | 2017-05-31 | $0.105 | Monthly |
| 2017-04-13 | 2017-04-28 | $0.104 | Irregular |
| 2017-03-15 | 2017-03-31 | $0.105 | Monthly |
| 2017-02-15 | 2017-02-28 | $0.103 | Monthly |
| 2017-01-13 | 2017-01-31 | $0.103 | Monthly |
| 2017 total | $1.214 | ||
| 2016 | |||
| 2016-12-15 | 2016-12-30 | $0.097 | Monthly |
| 2016-11-15 | 2016-11-30 | $0.097 | Monthly |
| 2016-10-14 | 2016-10-31 | $0.094 | Monthly |
| 2016-09-15 | 2016-09-30 | $0.096 | Monthly |
| 2016-08-15 | 2016-08-31 | $0.100 | Monthly |
| 2016-07-15 | 2016-07-29 | $0.103 | Monthly |
| 2016-06-15 | 2016-06-30 | $0.106 | Monthly |
| 2016-05-13 | 2016-05-31 | $0.107 | Monthly |
| 2016-04-15 | 2016-04-29 | $0.108 | Monthly |
| 2016-03-15 | 2016-03-31 | $0.109 | Monthly |
| 2016-02-12 | 2016-02-29 | $0.109 | Monthly |
| 2016-01-15 | 2016-01-29 | $0.115 | Monthly |
| 2016 total | $1.241 | ||
| 2015 | |||
| 2015-12-15 | 2015-12-31 | $0.114 | Monthly |
| 2015-11-13 | 2015-11-30 | $0.114 | Monthly |
| 2015-10-15 | 2015-10-30 | $0.109 | Monthly |
| 2015-09-15 | 2015-09-30 | $0.109 | Monthly |
| 2015-08-14 | 2015-08-31 | $0.115 | Monthly |
| 2015-07-15 | 2015-07-31 | $0.115 | Monthly |
| 2015-06-15 | 2015-06-30 | $0.115 | Monthly |
| 2015-05-15 | 2015-05-29 | $0.114 | Monthly |
| 2015-04-15 | 2015-04-30 | $0.115 | Monthly |
| 2015-03-13 | 2015-03-31 | $0.115 | Monthly |
| 2015-02-13 | 2015-02-27 | $0.113 | Monthly |
| 2015-01-15 | 2015-01-30 | $0.116 | Monthly |
| 2015 total | $1.365 | ||
| 2014 | |||
| 2014-12-15 | 2014-12-31 | $0.116 | Monthly |
| 2014-11-14 | 2014-11-28 | $0.117 | Monthly |
| 2014-10-15 | 2014-10-31 | $0.113 | Monthly |
| 2014-09-15 | 2014-09-30 | $0.112 | Monthly |
| 2014-08-15 | 2014-08-29 | $0.115 | Monthly |
| 2014-07-15 | 2014-07-31 | $0.117 | Monthly |
| 2014-06-13 | 2014-06-30 | $0.116 | Monthly |
| 2014-05-15 | 2014-05-30 | $0.116 | Monthly |
| 2014-04-15 | 2014-04-30 | $0.119 | Monthly |
| 2014-03-14 | 2014-03-31 | $0.119 | Monthly |
| 2014-02-14 | 2014-02-28 | $0.119 | Monthly |
| 2014-01-15 | 2014-01-31 | $0.119 | Monthly |
| 2014 total | $1.398 | ||
| 2013 | |||
| 2013-12-13 | 2013-12-31 | $0.119 | Monthly |
| 2013-11-15 | 2013-11-29 | $0.119 | Monthly |
| 2013-10-15 | 2013-10-31 | $0.115 | Monthly |
| 2013-09-13 | 2013-09-30 | $0.116 | Monthly |
| 2013-08-15 | 2013-08-30 | $0.118 | Monthly |
| 2013-07-15 | 2013-07-31 | $0.119 | Monthly |
| 2013-06-14 | 2013-06-28 | $0.116 | Irregular |
| 2013-05-15 | 2013-05-31 | $0.117 | Monthly |
| 2013-04-15 | 2013-04-30 | $0.121 | Monthly |
| 2013-03-15 | 2013-03-28 | $0.120 | Monthly |
| 2013-02-15 | 2013-02-28 | $0.117 | Irregular |
| 2013-01-15 | 2013-01-31 | $0.118 | Monthly |
| 2013 total | $1.414 | ||
| 2012 | |||
| 2012-12-14 | 2012-12-31 | $0.119 | Monthly |
| 2012-11-15 | 2012-11-30 | $0.122 | Monthly |
| 2012-10-15 | 2012-10-31 | $0.107 | Monthly |
| 2012-09-14 | 2012-09-28 | $0.139 | Monthly |
| 2012-08-15 | 2012-08-31 | $0.125 | Monthly |
| 2012-07-13 | 2012-07-31 | $0.120 | Monthly |
| 2012-06-15 | 2012-06-29 | $0.119 | Monthly |
| 2012-05-15 | 2012-05-31 | $0.123 | Monthly |
| 2012-04-13 | 2012-04-30 | $0.125 | Monthly |
| 2012-03-15 | 2012-03-30 | $0.125 | Monthly |
| 2012-02-15 | 2012-02-29 | $0.124 | Monthly |
| 2012-01-13 | 2012-01-31 | $0.123 | Monthly |
| 2012 total | $1.471 | ||
| 2011 | |||
| 2011-12-15 | 2011-12-30 | $0.122 | Monthly |
| 2011-11-15 | 2011-11-30 | $0.123 | Monthly |
| 2011-10-14 | 2011-10-31 | $0.120 | Monthly |
| 2011-09-15 | 2011-09-30 | $0.126 | Monthly |
| 2011-08-15 | 2011-08-31 | $0.126 | Monthly |
| 2011-07-15 | 2011-07-29 | $0.125 | Monthly |
| 2011-06-15 | 2011-06-30 | $0.126 | Monthly |
| 2011-05-13 | 2011-05-31 | $0.127 | Monthly |
| 2011-04-15 | 2011-04-29 | $0.127 | Monthly |
| 2011-03-15 | 2011-03-31 | $0.125 | Monthly |
| 2011-02-15 | 2011-02-28 | $0.122 | Monthly |
| 2011-01-14 | 2011-01-31 | $0.126 | Monthly |
| 2011 total | $1.495 | ||
| 2010 | |||
| 2010-12-15 | 2010-12-31 | $0.125 | Monthly |
| 2010-11-15 | 2010-11-30 | $0.115 | Monthly |
| 2010-10-15 | 2010-10-29 | $0.116 | Monthly |
| 2010-09-15 | 2010-09-30 | $0.116 | Monthly |
| 2010-08-13 | 2010-08-31 | $0.121 | Monthly |
| 2010-07-15 | 2010-07-30 | $0.123 | Monthly |
| 2010-06-15 | 2010-06-30 | $0.124 | Irregular |
| 2010-05-14 | 2010-05-28 | $0.129 | Monthly |
| 2010-04-15 | 2010-04-30 | $0.125 | Monthly |
| 2010-03-15 | 2010-03-31 | $0.130 | Monthly |
| 2010-02-12 | 2010-02-26 | $0.126 | Monthly |
| 2010-01-05 | 2010-01-29 | $0.127 | Monthly |
| 2010 total | $1.477 | ||
| 2008 | |||
| 2008-05-29 | 2008-08-07 | $0.980 | Irregular |
| 2008 total | $0.980 | ||