Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF (BAB) Dividend History

Last update 12/03/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.25 1.20 1.23 1.20 0.98 0.77
Average Price 30.49 29.96 29.46 31.16 32.62 33.00
Yield 4.10% 4.01% 4.18% 3.85% 3.00% 2.33%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-11-22
Dividend Pay Date 2021-12-31

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.86
Dividend Cover -
52-Week Projected Yield 2.61%
52-Week Trailing Yield 2.54%
6-Year Average Yield 3.55%
6-Year Dividend Change -31.20%
6-Year Yearly Dividend Change -5.20%
Number of Dividend Payments (2016-01-15 - 2021-11-22) 71

Dividend History

Date Amount Per Share Note
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