Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF (BAB) Dividend History
Last update 01/01/2024
Dividend Yield Summary
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Dividends | 1.20 | 0.98 | 0.84 | 0.87 | 0.90 | - |
| Average Price | 31.16 | 32.62 | 33.01 | 28.01 | 26.19 | - |
| Yield | 3.85% | 3.00% | 2.54% | 3.11% | 3.44% | - |
Dividend Dates
| Ex Dividend Date | 2023-11-20 |
| Dividend Pay Date | 2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share | 0.00 |
| 52-Week Projected Dividends Per Share | 0.95 |
| Dividend Cover | - |
| 52-Week Projected Yield | 3.59% |
| 52-Week Trailing Yield | 2.24% |
| 6-Year Average Yield | 3.17% |
| 6-Year Dividend Change | -20.83% |
| 6-Year Yearly Dividend Change | -3.47% |
| Number of Dividend Payments (2016-01-15 - 2023-11-20) | 95 |
Dividend History
| Date | Amount Per Share | Note |
| 2023-11-20 | $0.09 | |
| 2023-10-23 | $0.09 | |
| 2023-09-18 | $0.08 | |
| 2023-08-21 | $0.08 | |
| 2023-07-24 | $0.08 | |
| 2023-06-20 | $0.08 | |
| 2023-05-22 | $0.08 | |
| 2023-04-24 | $0.08 | |
| 2023-03-20 | $0.08 | |
| 2023-02-21 | $0.08 | |
| 2023-01-23 | $0.08 | |
| 2022-12-19 | $0.08 | |
| 2022-11-21 | $0.08 | |
| 2022-10-24 | $0.08 | |
| 2022-09-19 | $0.07 | |
| 2022-08-22 | $0.07 | |
| 2022-07-18 | $0.07 | |
| 2022-06-21 | $0.07 | |
| 2022-05-23 | $0.07 | |
| 2022-04-18 | $0.07 | |
| 2022-03-21 | $0.07 | |
| 2022-02-22 | $0.07 | |
| 2022-01-24 | $0.07 | |
| 2021-12-20 | $0.07 | |
| 2021-11-22 | $0.07 | |
| 2021-10-18 | $0.07 | |
| 2021-09-20 | $0.07 | |
| 2021-08-23 | $0.07 | |
| 2021-07-19 | $0.07 | |
| 2021-06-21 | $0.07 | |
| 2021-05-24 | $0.07 | |
| 2021-04-19 | $0.07 | |
| 2021-03-22 | $0.07 | |
| 2021-02-22 | $0.07 | |
| 2021-01-19 | $0.07 | |
| 2020-12-21 | $0.07 | |
| 2020-11-23 | $0.07 | |
| 2020-10-19 | $0.07 | |
| 2020-09-21 | $0.07 | |
| 2020-08-24 | $0.06 | |
| 2020-07-20 | $0.09 | |
| 2020-06-22 | $0.09 | |
| 2020-05-18 | $0.09 | |
| 2020-04-20 | $0.10 | |
| 2020-03-23 | $0.09 | |
| 2020-02-24 | $0.09 | |
| 2020-01-21 | $0.09 | |
| 2019-12-23 | $0.10 | |
| 2019-11-18 | $0.10 | |
| 2019-10-21 | $0.10 | |
| 2019-09-23 | $0.10 | |
| 2019-08-19 | $0.09 | |
| 2019-07-22 | $0.10 | |
| 2019-06-24 | $0.10 | |
| 2019-05-20 | $0.11 | |
| 2019-04-22 | $0.10 | |
| 2019-03-18 | $0.10 | |
| 2019-02-19 | $0.10 | |
| 2019-01-22 | $0.10 | |
| 2018-12-24 | $0.11 | |
| 2018-11-19 | $0.11 | |
| 2018-10-22 | $0.11 | |
| 2018-09-24 | $0.10 | |
| 2018-08-20 | $0.10 | |
| 2018-07-23 | $0.10 | |
| 2018-06-18 | $0.10 | |
| 2018-05-21 | $0.10 | |
| 2018-04-23 | $0.10 | |
| 2018-03-19 | $0.10 | |
| 2018-02-20 | $0.10 | |
| 2018-01-22 | $0.10 | |
| 2017-12-18 | $0.09 | |
| 2017-11-20 | $0.10 | |
| 2017-10-23 | $0.10 | |
| 2017-09-18 | $0.10 | |
| 2017-08-15 | $0.10 | |
| 2017-07-14 | $0.10 | |
| 2017-06-15 | $0.10 | |
| 2017-05-15 | $0.11 | |
| 2017-04-13 | $0.10 | |
| 2017-03-15 | $0.10 | |
| 2017-02-15 | $0.10 | |
| 2017-01-13 | $0.10 | |
| 2016-12-15 | $0.10 | |
| 2016-11-15 | $0.10 | |
| 2016-10-14 | $0.09 | |
| 2016-09-15 | $0.10 | |
| 2016-08-15 | $0.10 | |
| 2016-07-15 | $0.10 | |
| 2016-06-15 | $0.11 | |
| 2016-05-13 | $0.11 | |
| 2016-04-15 | $0.11 | |
| 2016-03-15 | $0.11 | |
| 2016-02-12 | $0.11 | |
| 2016-01-15 | $0.11 |