Invesco Taxable Municipal Bond ETF has paid 202 recorded cash distributions, spanning 2008 to 2026.
The highest single cash dividend paid by Invesco Taxable Municipal Bond ETF is $0.98. The latest distribution of $0.10 was recorded on Sep 25, 2026.
View 202 recorded historical distributions for Invesco Taxable Municipal Bond ETF, covering a time period spanning from 2008 to 2026.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Sep 21, 2026 | $0.10 | Cash | Sep 25, 2026 |
| 2 | Aug 24, 2026 | $0.10 | Cash | Aug 28, 2026 |
| 3 | Jul 20, 2026 | $0.10 | Cash | Jul 24, 2026 |
| 4 | Jun 22, 2026 | $0.10 | Cash | Jun 26, 2026 |
| 5 | May 18, 2026 | $0.10 | Cash | May 22, 2026 |
| 6 | Apr 20, 2026 | $0.09 | Cash | Apr 24, 2026 |
| 7 | Mar 23, 2026 | $0.09 | Cash | Mar 27, 2026 |
| 8 | Feb 23, 2026 | $0.09 | Cash | Feb 27, 2026 |
| 9 | Jan 20, 2026 | $0.09 | Cash | Jan 23, 2026 |
| 10 | Dec 22, 2025 | $0.09 | Cash | Dec 26, 2025 |
| 11 | Nov 24, 2025 | $0.09 | Cash | Nov 28, 2025 |
| 12 | Oct 20, 2025 | $0.09 | Cash | Oct 24, 2025 |
| 13 | Sep 22, 2025 | $0.09 | Cash | Sep 26, 2025 |
| 14 | Aug 18, 2025 | $0.09 | Cash | Aug 22, 2025 |
| 15 | Jul 21, 2025 | $0.09 | Cash | Jul 25, 2025 |
| 16 | Jun 23, 2025 | $0.09 | Cash | Jun 27, 2025 |
| 17 | May 19, 2025 | $0.09 | Cash | May 23, 2025 |
| 18 | Apr 21, 2025 | $0.09 | Cash | Apr 25, 2025 |
| 19 | Mar 24, 2025 | $0.09 | Cash | Mar 28, 2025 |
| 20 | Feb 24, 2025 | $0.09 | Cash | Feb 28, 2025 |
Pull Invesco Taxable Municipal Bond ETF's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=BAB&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "BAB", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=BAB&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();