Invesco Taxable Municipal Bond ETF(BAB) USD 26.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.237 | USD0.07932 | 2023-03-20 |
| USD0.07886 | 2023-02-21 |
| USD0.0788 | 2023-01-23 |
| 2022 | 3.27% | USD 0.874 | USD0.07732 | 2022-12-19 |
| USD0.07652 | 2022-11-21 |
| USD0.07526 | 2022-10-24 |
| USD0.07414 | 2022-09-19 |
| USD0.07331 | 2022-08-22 |
| USD0.07291 | 2022-07-18 |
| USD0.07268 | 2022-06-21 |
| USD0.07204 | 2022-05-23 |
| USD0.07132 | 2022-04-18 |
| USD0.07051 | 2022-03-21 |
| USD0.0693 | 2022-02-22 |
| USD0.06891 | 2022-01-24 |
| 2021 | 3.24% | USD 0.866 | USD0.06988 | 2021-12-20 |
| USD0.07188 | 2021-11-22 |
| USD0.07294 | 2021-10-18 |
| USD0.07265 | 2021-09-20 |
| USD0.07199 | 2021-08-23 |
| USD0.07211 | 2021-07-19 |
| USD0.07178 | 2021-06-21 |
| USD0.07307 | 2021-05-24 |
| USD0.07284 | 2021-04-19 |
| USD0.07328 | 2021-03-22 |
| USD0.07189 | 2021-02-22 |
| USD0.07142 | 2021-01-19 |
| 2020 | 3.71% | USD 0.991 | USD0.07198 | 2020-12-21 |
| USD0.07038 | 2020-11-23 |
| USD0.06873 | 2020-10-19 |
| USD0.0667 | 2020-09-21 |
| USD0.06464 | 2020-08-24 |
| USD0.08925 | 2020-07-20 |
| USD0.09176 | 2020-06-22 |
| USD0.09387 | 2020-05-18 |
| USD0.09502 | 2020-04-20 |
| USD0.09349 | 2020-03-23 |
| USD0.09169 | 2020-02-24 |
| USD0.09357 | 2020-01-21 |
| 2019 | 4.47% | USD 1.194 | USD0.09523 | 2019-12-23 |
| USD0.09523 | 2019-11-18 |
| USD0.09668 | 2019-10-21 |
| USD0.09682 | 2019-09-23 |
| USD0.09058 | 2019-08-19 |
| USD0.09862 | 2019-07-22 |
| USD0.09867 | 2019-06-24 |
| USD0.10604 | 2019-05-20 |
| USD0.10429 | 2019-04-22 |
| USD0.10466 | 2019-03-18 |
| USD0.10255 | 2019-02-19 |
| USD0.10418 | 2019-01-22 |
| 2018 | 4.67% | USD 1.247 | USD0.10535 | 2018-12-24 |
| USD0.10549 | 2018-11-19 |
| USD0.10515 | 2018-10-22 |
| USD0.1049 | 2018-09-24 |
| USD0.10324 | 2018-08-20 |
| USD0.10498 | 2018-07-23 |
| USD0.10473 | 2018-06-18 |
| USD0.1015 | 2018-05-21 |
| USD0.10415 | 2018-04-23 |
| USD0.10419 | 2018-03-19 |
| USD0.10211 | 2018-02-20 |
| USD0.10082 | 2018-01-22 |
| 2017 | 4.55% | USD 1.214 | USD0.09292 | 2017-12-18 |
| USD0.10195 | 2017-11-20 |
| USD0.09907 | 2017-10-23 |
| USD0.09771 | 2017-09-18 |
| USD0.0997 | 2017-08-15 |
| USD0.10023 | 2017-07-14 |
| USD0.10273 | 2017-06-15 |
| USD0.10527 | 2017-05-15 |
| USD0.10386 | 2017-04-13 |
| USD0.1045 | 2017-03-15 |
| USD0.10349 | 2017-02-15 |
| USD0.10303 | 2017-01-13 |
| 2016 | 4.64% | USD 1.241 | USD0.097 | 2016-12-15 |
| USD0.097 | 2016-11-15 |
| USD0.09377 | 2016-10-14 |
| USD0.09597 | 2016-09-15 |
| USD0.1 | 2016-08-15 |
| USD0.10343 | 2016-07-15 |
| USD0.10601 | 2016-06-15 |
| USD0.10652 | 2016-05-13 |
| USD0.10789 | 2016-04-15 |
| USD0.10888 | 2016-03-15 |
| USD0.10914 | 2016-02-12 |
| USD0.11499 | 2016-01-15 |
| 2015 | 5.11% | USD 1.365 | USD0.11391 | 2015-12-15 |
| USD0.11434 | 2015-11-13 |
| USD0.10906 | 2015-10-15 |
| USD0.1091 | 2015-09-15 |
| USD0.11498 | 2015-08-14 |
| USD0.11512 | 2015-07-15 |
| USD0.11495 | 2015-06-15 |
| USD0.11446 | 2015-05-15 |
| USD0.11481 | 2015-04-15 |
| USD0.1151 | 2015-03-13 |
| USD0.11301 | 2015-02-13 |
| USD0.11608 | 2015-01-15 |
| 2014 | 5.23% | USD 1.398 | USD0.11634 | 2014-12-15 |
| USD0.11675 | 2014-11-14 |
| USD0.11279 | 2014-10-15 |
| USD0.11216 | 2014-09-15 |
| USD0.11526 | 2014-08-15 |
| USD0.11669 | 2014-07-15 |
| USD0.11612 | 2014-06-13 |
| USD0.11648 | 2014-05-15 |
| USD0.11859 | 2014-04-15 |
| USD0.119 | 2014-03-14 |
| USD0.119 | 2014-02-14 |
| USD0.119 | 2014-01-15 |
| 2013 | 5.29% | USD 1.414 | USD0.119 | 2013-12-13 |
| USD0.11883 | 2013-11-15 |
| USD0.11467 | 2013-10-15 |
| USD0.11567 | 2013-09-13 |
| USD0.11776 | 2013-08-15 |
| USD0.11889 | 2013-07-15 |
| USD0.11641 | 2013-06-14 |
| USD0.11745 | 2013-05-15 |
| USD0.121 | 2013-04-15 |
| USD0.11994 | 2013-03-15 |
| USD0.11658 | 2013-02-15 |
| USD0.11804 | 2013-01-15 |
| 2012 | 5.51% | USD 1.471 | USD0.11927 | 2012-12-14 |
| USD0.12239 | 2012-11-15 |
| USD0.107 | 2012-10-15 |
| USD0.13946 | 2012-09-14 |
| USD0.12472 | 2012-08-15 |
| USD0.11995 | 2012-07-13 |
| USD0.11926 | 2012-06-15 |
| USD0.12274 | 2012-05-15 |
| USD0.12541 | 2012-04-13 |
| USD0.12486 | 2012-03-15 |
| USD0.12352 | 2012-02-15 |
| USD0.12258 | 2012-01-13 |
| 2011 | 5.59% | USD 1.495 | USD0.12232 | 2011-12-15 |
| USD0.12322 | 2011-11-15 |
| USD0.11982 | 2011-10-14 |
| USD0.12626 | 2011-09-15 |
| USD0.12617 | 2011-08-15 |
| USD0.12478 | 2011-07-15 |
| USD0.12563 | 2011-06-15 |
| USD0.12679 | 2011-05-13 |
| USD0.12653 | 2011-04-15 |
| USD0.12524 | 2011-03-15 |
| USD0.12211 | 2011-02-15 |
| USD0.12595 | 2011-01-14 |
| 2010 | 5.53% | USD 1.477 | USD0.12483 | 2010-12-15 |
| USD0.115 | 2010-11-15 |
| USD0.11561 | 2010-10-15 |
| USD0.11647 | 2010-09-15 |
| USD0.121 | 2010-08-13 |
| USD0.12312 | 2010-07-15 |
| USD0.12446 | 2010-06-15 |
| USD0.12909 | 2010-05-14 |
| USD0.125 | 2010-04-15 |
| USD0.1301 | 2010-03-15 |
| USD0.12567 | 2010-02-12 |
| USD0.127 | 2010-01-05 |