Companies: 10,638     total market cap: C$188.839 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco Taxable Municipal Bond ETF
BAB
#1104
ETF rank
C$1.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$38.00
Share price
-0.29%
Change (1 day)
3.77%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Municipal Bond ETFs
Categories

Invesco Taxable Municipal Bond ETF (BAB) - Distributions and Dividends

Distributions paid over the last 12 months: 1.07104 USD
Current distribution yield: 3.95%

Yearly distributions/payments for Invesco Taxable Municipal Bond ETF (BAB)

Distributions Yield for Invesco Taxable Municipal Bond ETF (BAB)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-11-282025-11-282025-11-240.0854USD
2025-10-242025-10-242025-10-200.0915USD
2025-09-262025-09-262025-09-220.0920USD
2025-08-222025-08-222025-08-180.0895USD
2025-07-252025-07-252025-07-210.0910USD
2025-06-272025-06-272025-06-230.0904USD
2025-05-232025-05-232025-05-190.0881USD
2025-04-252025-04-252025-04-210.0884USD
2025-03-282025-03-282025-03-240.0927USD
2025-02-282025-02-282025-02-240.0851USD
2025-01-242025-01-242025-01-210.0878USD
2024-12-272024-12-272024-12-230.0892USD
2024-11-222024-11-222024-11-180.0907USD
2024-10-252024-10-252024-10-210.0879USD
2024-09-272024-09-272024-09-230.0865USD
2024-08-232024-08-232024-08-190.0812USD
2024-07-262024-07-262024-07-220.0845USD
2024-06-282024-06-282024-06-240.0864USD
2024-05-242024-05-242024-05-210.0899USD
2024-04-262024-04-262024-04-230.0932USD
2024-03-222024-03-222024-03-190.0839USD
2024-02-232024-02-232024-02-210.0813USD
2024-01-262024-01-262024-01-230.0826USD
2023-12-222023-12-222023-12-190.0858USD
2023-11-242023-11-242023-11-210.0859USD
2023-10-272023-10-272023-10-240.0856USD
2023-09-222023-09-222023-09-190.0833USD
2023-08-252023-08-252023-08-220.0825USD
2023-07-282023-07-282023-07-250.0813USD
2023-06-232023-06-232023-06-210.0806USD
2023-05-262023-05-262023-05-230.0807USD
2023-04-282023-04-282023-04-250.0801USD
2023-03-242023-03-242023-03-210.0793USD
2023-02-242023-02-242023-02-220.0789USD
2023-01-272023-01-272023-01-240.0788USD
2022-12-232022-12-232022-12-200.0773USD
2022-11-252022-11-252022-11-220.0765USD
2022-10-282022-10-282022-10-250.0753USD
2022-09-232022-09-232022-09-200.0741USD
2022-08-262022-08-262022-08-230.0733USD
2022-07-222022-07-222022-07-190.0729USD
2022-06-302022-06-302022-06-220.0727USD
2022-05-312022-05-312022-05-240.0720USD
2022-04-292022-04-292022-04-190.0713USD
2022-03-312022-03-312022-03-220.0705USD
2022-02-282022-02-282022-02-230.0693USD
2022-01-312022-01-312022-01-250.0689USD
2021-12-312021-12-312021-12-210.0699USD
2021-11-302021-11-302021-11-230.0719USD
2021-10-292021-10-292021-10-190.0729USD
2021-09-302021-09-302021-09-210.0727USD
2021-08-312021-08-312021-08-240.0720USD
2021-07-302021-07-302021-07-200.0721USD
2021-06-302021-06-302021-06-220.0718USD
2021-05-282021-05-282021-05-250.0731USD
2021-04-302021-04-302021-04-200.0728USD
2021-03-312021-03-312021-03-230.0733USD
2021-02-262021-02-262021-02-230.0719USD
2021-01-292021-01-292021-01-200.0714USD
2020-12-312020-12-312020-12-220.0720USD
2020-11-302020-11-302020-11-240.0704USD
2020-10-302020-10-302020-10-200.0687USD
2020-09-302020-09-302020-09-220.0667USD
2020-08-312020-08-312020-08-250.0646USD
2020-07-312020-07-312020-07-210.0893USD
2020-06-302020-06-302020-06-230.0918USD
2020-05-292020-05-292020-05-190.0939USD
2020-04-302020-04-302020-04-210.0950USD
2020-03-312020-03-312020-03-240.0935USD
2020-02-282020-02-282020-02-250.0917USD
2020-01-312020-01-312020-01-220.0936USD
2019-12-312019-12-312019-12-240.0952USD
2019-11-292019-11-292019-11-190.0952USD
2019-10-312019-10-312019-10-220.0967USD
2019-09-302019-09-302019-09-240.0968USD
2019-08-302019-08-302019-08-200.0906USD
2019-07-312019-07-312019-07-230.0986USD
2019-06-282019-06-282019-06-250.0987USD
2019-05-312019-05-312019-05-210.1060USD
2019-04-302019-04-302019-04-230.1043USD
2019-03-292019-03-292019-03-190.1047USD
2019-02-282019-02-282019-02-200.1026USD
2019-01-312019-01-312019-01-230.1042USD
2018-12-312018-12-312018-12-260.1054USD
2018-11-302018-11-302018-11-200.1055USD
2018-10-312018-10-312018-10-230.1052USD
2018-09-282018-09-282018-09-250.1049USD
2018-08-312018-08-312018-08-210.1032USD
2018-07-312018-07-312018-07-240.1050USD
2018-06-292018-06-292018-06-190.1047USD
2018-05-312018-05-312018-05-220.1015USD
2018-04-302018-04-302018-04-240.1042USD
2018-03-292018-03-292018-03-200.1042USD
2018-02-282018-02-282018-02-210.1021USD
2018-01-312018-01-312018-01-230.1008USD
2017-12-292017-12-292017-12-190.0929USD
2017-11-302017-11-302017-11-210.1020USD
2017-10-312017-10-312017-10-240.0991USD
2017-09-292017-09-292017-09-190.0977USD
2017-08-312017-08-312017-08-170.0997USD
2017-07-312017-07-312017-07-180.1002USD
2017-06-302017-06-302017-06-190.1027USD
2017-05-312017-05-312017-05-170.1053USD
2017-04-282017-04-282017-04-180.1039USD
2017-03-312017-03-312017-03-170.1045USD
2017-02-282017-02-282017-02-170.1035USD
2017-01-312017-01-312017-01-180.1030USD
2016-12-302016-12-302016-12-190.0970USD
2016-11-302016-11-302016-11-170.0970USD
2016-10-312016-10-312016-10-180.0938USD
2016-09-302016-09-302016-09-190.0960USD
2016-08-312016-08-312016-08-170.1000USD
2016-07-292016-07-292016-07-190.1034USD
2016-06-302016-06-302016-06-170.1060USD
2016-05-312016-05-312016-05-170.1065USD
2016-04-292016-04-292016-04-190.1079USD
2016-03-312016-03-312016-03-170.1089USD
2016-02-292016-02-292016-02-170.1091USD
2016-01-292016-01-292016-01-200.1150USD
2015-12-312015-12-312015-12-170.1139USD
2015-11-302015-11-302015-11-170.1143USD
2015-10-302015-10-302015-10-190.1091USD
2015-09-302015-09-302015-09-170.1091USD
2015-08-312015-08-312015-08-180.1150USD
2015-07-312015-07-312015-07-170.1151USD
2015-06-302015-06-302015-06-170.1150USD
2015-05-292015-05-292015-05-190.1145USD
2015-04-302015-04-302015-04-170.1148USD
2015-03-312015-03-312015-03-170.1151USD
2015-02-272015-02-272015-02-180.1130USD
2015-01-302015-01-302015-01-200.1161USD
2014-12-312014-12-312014-12-170.1163USD
2014-11-282014-11-282014-11-180.1168USD
2014-10-312014-10-312014-10-170.1128USD
2014-09-302014-09-302014-09-170.1122USD
2014-08-292014-08-292014-08-190.1153USD
2014-07-312014-07-312014-07-170.1167USD
2014-06-302014-06-302014-06-170.1161USD
2014-05-302014-05-302014-05-190.1165USD
2014-04-302014-04-302014-04-170.1186USD
2014-03-312014-03-312014-03-180.1190USD
2014-02-282014-02-282014-02-190.1190USD
2014-01-312014-01-312014-01-170.1190USD
2013-12-312013-12-312013-12-170.1190USD
2013-11-292013-11-292013-11-190.1188USD
2013-10-312013-10-312013-10-170.1147USD
2013-09-302013-09-302013-09-170.1157USD
2013-08-302013-08-302013-08-190.1178USD
2013-07-312013-07-312013-07-170.1189USD
2013-06-282013-06-282013-06-180.1164USD
2013-05-312013-05-312013-05-170.1175USD
2013-04-302013-04-302013-04-170.1210USD
2013-03-282013-03-282013-03-190.1199USD
2013-02-282013-02-282013-02-200.1166USD
2013-01-312013-01-312013-01-170.1180USD
2012-12-312012-12-312012-12-180.1193USD
2012-11-302012-11-302012-11-190.1224USD
2012-10-312012-10-312012-10-170.1070USD
2012-09-282012-09-282012-09-180.1395USD
2012-08-312012-08-312012-08-170.1247USD
2012-07-312012-07-312012-07-170.1200USD
2012-06-292012-06-292012-06-190.1193USD
2012-05-312012-05-312012-05-170.1227USD
2012-04-302012-04-302012-04-170.1254USD
2012-03-302012-03-302012-03-190.1249USD
2012-02-292012-02-292012-02-170.1235USD
2012-01-312012-01-312012-01-180.1226USD
2011-12-302011-12-302011-12-190.1223USD
2011-11-302011-11-302011-11-170.1232USD
2011-10-312011-10-312011-10-180.1198USD
2011-09-302011-09-302011-09-190.1263USD
2011-08-312011-08-312011-08-170.1262USD
2011-07-292011-07-292011-07-190.1248USD
2011-06-302011-06-302011-06-170.1256USD
2011-05-312011-05-312011-05-170.1268USD
2011-04-292011-04-292011-04-190.1265USD
2011-03-312011-03-312011-03-170.1252USD
2011-02-282011-02-282011-02-170.1221USD
2011-01-312011-01-312011-01-190.1260USD
2010-12-312010-12-312010-12-170.1248USD
2010-11-302010-11-302010-11-170.1150USD
2010-10-292010-10-292010-10-190.1156USD
2010-09-302010-09-302010-09-170.1165USD
2010-08-312010-08-312010-08-170.1210USD
2010-07-302010-07-302010-07-190.1231USD
2010-06-302010-06-302010-06-170.1245USD
2010-05-282010-05-282010-05-180.1291USD
2010-04-302010-04-302010-04-190.1250USD
2010-03-312010-03-312010-03-170.1301USD
2010-02-262010-02-262010-02-170.1257USD
2010-01-292010-01-292010-01-070.1270USD

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