Panoramica Dei Dividendi Di Invesco Taxable Municipal Bond Etf Azioni (BAB)
Data ex dividendo
10/19/2026
Dividendo annuale
$1.23
Rendimento del dividendo
4.82%
Storico Dei Dividendi Delle Azioni Di Invesco Taxable Municipal Bond Etf (BAB)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 10/19/2026 | CD | $0.1026 | 12/30/2025 | 10/19/2026 | 10/23/2026 |
| 09/21/2026 | CD | $0.1038 | 12/30/2025 | 09/21/2026 | 09/25/2026 |
| 08/24/2026 | CD | $0.1002 | 12/30/2025 | 08/24/2026 | 08/28/2026 |
| 07/20/2026 | CD | $0.0998 | 12/30/2025 | 07/20/2026 | 07/24/2026 |
| 06/22/2026 | CD | $0.0959 | 12/30/2025 | 06/22/2026 | 06/26/2026 |
| 05/18/2026 | CD | $0.0977 | 12/30/2025 | 05/18/2026 | 05/22/2026 |
| 04/20/2026 | CD | $0.0912 | 12/30/2025 | 04/20/2026 | 04/24/2026 |
| 03/23/2026 | CD | $0.0946 | 12/30/2025 | 03/23/2026 | 03/27/2026 |
| 02/23/2026 | CD | $0.0886 | 12/30/2025 | 02/23/2026 | 02/27/2026 |
| 01/20/2026 | CD | $0.0916 | 12/30/2025 | 01/20/2026 | 01/23/2026 |
| 12/22/2025 | CD | $0.0943 | 01/14/2025 | 12/22/2025 | 12/26/2025 |
| 11/24/2025 | CD | $0.0854 | 01/14/2025 | 11/24/2025 | 11/28/2025 |
| 10/20/2025 | CD | $0.0915 | 01/14/2025 | 10/20/2025 | 10/24/2025 |
| 09/22/2025 | CD | $0.092 | 01/14/2025 | 09/22/2025 | 09/26/2025 |
| 08/18/2025 | CD | $0.0895 | 01/14/2025 | 08/18/2025 | 08/22/2025 |
| 07/21/2025 | CD | $0.091 | 01/14/2025 | 07/21/2025 | 07/25/2025 |
| 06/23/2025 | CD | $0.0904 | 01/14/2025 | 06/23/2025 | 06/27/2025 |
| 05/19/2025 | CD | $0.0881 | 01/14/2025 | 05/19/2025 | 05/23/2025 |
| 04/21/2025 | CD | $0.0884 | 01/14/2025 | 04/21/2025 | 04/25/2025 |
| 03/24/2025 | CD | $0.0927 | 01/14/2025 | 03/24/2025 | 03/28/2025 |
| 02/24/2025 | CD | $0.0851 | 01/14/2025 | 02/24/2025 | 02/28/2025 |
| 01/21/2025 | CD | $0.0878 | 01/14/2025 | 01/21/2025 | 01/24/2025 |
| 12/23/2024 | CD | $0.0892 | 01/05/2024 | 12/23/2024 | 12/27/2024 |
| 11/18/2024 | CD | $0.0907 | 01/05/2024 | 11/18/2024 | 11/22/2024 |
| 10/21/2024 | CD | $0.0879 | 01/05/2024 | 10/21/2024 | 10/25/2024 |
| 09/23/2024 | CD | $0.0865 | 01/05/2024 | 09/23/2024 | 09/27/2024 |
| 08/19/2024 | CD | $0.0812 | 01/05/2024 | 08/19/2024 | 08/23/2024 |
| 07/22/2024 | CD | $0.0845 | 01/05/2024 | 07/22/2024 | 07/26/2024 |
| 06/24/2024 | CD | $0.0864 | 01/05/2024 | 06/24/2024 | 06/28/2024 |
| 05/20/2024 | CD | $0.0899 | 01/05/2024 | 05/21/2024 | 05/24/2024 |
| 04/22/2024 | CD | $0.0932 | 01/05/2024 | 04/23/2024 | 04/26/2024 |
| 03/18/2024 | CD | $0.0839 | 01/05/2024 | 03/19/2024 | 03/22/2024 |
| 02/20/2024 | CD | $0.0813 | 01/05/2024 | 02/21/2024 | 02/23/2024 |
| 01/22/2024 | CD | $0.0826 | 01/05/2024 | 01/23/2024 | 01/26/2024 |
| 12/18/2023 | CD | $0.0858 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 11/20/2023 | CD | $0.0859 | 01/02/2023 | 11/21/2023 | 11/24/2023 |
| 10/23/2023 | CD | $0.0856 | 01/02/2023 | 10/24/2023 | 10/27/2023 |
| 09/18/2023 | CD | $0.0833 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 08/21/2023 | CD | $0.0825 | 01/02/2023 | 08/22/2023 | 08/25/2023 |
| 07/24/2023 | CD | $0.0813 | 01/02/2023 | 07/25/2023 | 07/28/2023 |
| 06/20/2023 | CD | $0.0806 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 05/22/2023 | CD | $0.0807 | 01/02/2023 | 05/23/2023 | 05/26/2023 |
| 04/24/2023 | CD | $0.0801 | 01/02/2023 | 04/25/2023 | 04/28/2023 |
| 03/20/2023 | CD | $0.0793 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 02/21/2023 | CD | $0.0789 | 01/02/2023 | 02/22/2023 | 02/24/2023 |
| 01/23/2023 | CD | $0.0788 | 01/02/2023 | 01/24/2023 | 01/27/2023 |
| 12/19/2022 | CD | $0.0773 | 01/19/2022 | 12/20/2022 | 12/23/2022 |
| 11/21/2022 | CD | $0.0765 | 01/19/2022 | 11/22/2022 | 11/25/2022 |
| 10/24/2022 | CD | $0.0753 | 01/19/2022 | 10/25/2022 | 10/28/2022 |
| 09/19/2022 | CD | $0.0741 | 01/19/2022 | 09/20/2022 | 09/23/2022 |
| 08/22/2022 | CD | $0.0733 | 01/19/2022 | 08/23/2022 | 08/26/2022 |
| 07/18/2022 | CD | $0.0729 | 01/18/2022 | 07/19/2022 | 07/22/2022 |
| 06/21/2022 | CD | $0.0727 | 01/18/2022 | 06/22/2022 | 06/30/2022 |
| 05/23/2022 | CD | $0.072 | 01/18/2022 | 05/24/2022 | 05/31/2022 |
| 04/18/2022 | CD | $0.0713 | 01/18/2022 | 04/19/2022 | 04/29/2022 |
| 03/21/2022 | CD | $0.0705 | 01/18/2022 | 03/22/2022 | 03/31/2022 |
| 02/22/2022 | CD | $0.0693 | 01/18/2022 | 02/23/2022 | 02/28/2022 |
| 01/24/2022 | CD | $0.0689 | 01/18/2022 | 01/25/2022 | 01/31/2022 |
| 12/20/2021 | CD | $0.0699 | 01/18/2021 | 12/21/2021 | 12/31/2021 |
| 11/22/2021 | CD | $0.0719 | 01/18/2021 | 11/23/2021 | 11/30/2021 |
| 10/18/2021 | CD | $0.0729 | 01/18/2021 | 10/19/2021 | 10/29/2021 |
| 09/20/2021 | CD | $0.0727 | 01/18/2021 | 09/21/2021 | 09/30/2021 |
| 08/23/2021 | CD | $0.072 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
| 07/19/2021 | CD | $0.0721 | 01/18/2021 | 07/20/2021 | 07/30/2021 |
| 06/21/2021 | CD | $0.0718 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
| 05/24/2021 | CD | $0.0731 | 01/18/2021 | 05/25/2021 | 05/28/2021 |
| 04/19/2021 | CD | $0.0728 | 01/18/2021 | 04/20/2021 | 04/30/2021 |
| 03/22/2021 | CD | $0.0733 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
| 02/22/2021 | CD | $0.0719 | 01/18/2021 | 02/23/2021 | 02/26/2021 |
| 01/19/2021 | CD | $0.0714 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
| 12/21/2020 | CD | $0.072 | 12/18/2020 | 12/22/2020 | 12/31/2020 |
| 11/23/2020 | CD | $0.0704 | 01/24/2020 | 11/24/2020 | 11/30/2020 |
| 10/19/2020 | CD | $0.0687 | 01/24/2020 | 10/20/2020 | 10/30/2020 |
| 09/21/2020 | CD | $0.0667 | 01/24/2020 | 09/22/2020 | 09/30/2020 |
| 08/24/2020 | CD | $0.0646 | 01/24/2020 | 08/25/2020 | 08/31/2020 |
| 07/20/2020 | CD | $0.0893 | 01/24/2020 | 07/21/2020 | 07/31/2020 |
| 06/22/2020 | CD | $0.0918 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
| 05/18/2020 | CD | $0.0939 | 01/24/2020 | 05/19/2020 | 05/29/2020 |
| 04/20/2020 | CD | $0.095 | 01/24/2020 | 04/21/2020 | 04/30/2020 |
| 03/23/2020 | CD | $0.0935 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
| 02/24/2020 | CD | $0.0917 | 01/24/2020 | 02/25/2020 | 02/28/2020 |
| 01/21/2020 | CD | $0.0936 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
| 12/23/2019 | CD | $0.0952 | 01/16/2019 | 12/24/2019 | 12/31/2019 |
| 11/18/2019 | CD | $0.0952 | 01/16/2019 | 11/19/2019 | 11/29/2019 |
| 10/21/2019 | CD | $0.0967 | 01/16/2019 | 10/22/2019 | 10/31/2019 |
| 09/23/2019 | CD | $0.0968 | 01/16/2019 | 09/24/2019 | 09/30/2019 |
| 08/19/2019 | CD | $0.0906 | 01/16/2019 | 08/20/2019 | 08/30/2019 |
| 07/22/2019 | CD | $0.0986 | 01/16/2019 | 07/23/2019 | 07/31/2019 |
| 06/24/2019 | CD | $0.0987 | 01/16/2019 | 06/25/2019 | 06/28/2019 |
| 05/20/2019 | CD | $0.106 | 01/16/2019 | 05/21/2019 | 05/31/2019 |
| 04/22/2019 | CD | $0.1043 | 01/16/2019 | 04/23/2019 | 04/30/2019 |
| 03/18/2019 | CD | $0.1047 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
| 02/19/2019 | CD | $0.1026 | 01/16/2019 | 02/20/2019 | 02/28/2019 |
| 01/22/2019 | CD | $0.1042 | 01/16/2019 | 01/23/2019 | 01/31/2019 |
| 12/24/2018 | CD | $0.1053 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 11/19/2018 | CD | $0.1055 | 11/16/2018 | 11/20/2018 | 11/30/2018 |
| 10/22/2018 | CD | $0.1051 | 10/19/2018 | 10/23/2018 | 10/31/2018 |
| 09/24/2018 | CD | $0.1049 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 08/20/2018 | CD | $0.1032 | 08/17/2018 | 08/21/2018 | 08/31/2018 |
| 07/23/2018 | CD | $0.105 | 07/20/2018 | 07/24/2018 | 07/31/2018 |
| 06/18/2018 | CD | $0.1047 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
| 05/21/2018 | CD | $0.1015 | 05/18/2018 | 05/22/2018 | 05/31/2018 |
| 04/23/2018 | CD | $0.1042 | 04/21/2018 | 04/24/2018 | 04/30/2018 |
| 03/19/2018 | CD | $0.1042 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
| 02/20/2018 | CD | $0.1021 | 02/16/2018 | 02/21/2018 | 02/28/2018 |
| 01/22/2018 | CD | $0.1008 | 01/19/2018 | 01/23/2018 | 01/31/2018 |
| 12/18/2017 | CD | $0.0929 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
| 11/20/2017 | CD | $0.102 | 11/17/2017 | 11/21/2017 | 11/30/2017 |
| 10/23/2017 | CD | $0.0991 | 10/20/2017 | 10/24/2017 | 10/31/2017 |
| 09/18/2017 | CD | $0.0977 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
| 08/15/2017 | CD | $0.0997 | 08/14/2017 | 08/17/2017 | 08/31/2017 |
| 07/14/2017 | CD | $0.1002 | 07/13/2017 | 07/18/2017 | 07/31/2017 |
| 06/15/2017 | CD | $0.1027 | 06/14/2017 | 06/19/2017 | 06/30/2017 |
| 05/15/2017 | CD | $0.1053 | 05/12/2017 | 05/17/2017 | 05/31/2017 |
| 04/13/2017 | CD | $0.1039 | 04/18/2017 | 04/28/2017 | |
| 03/15/2017 | CD | $0.1045 | 03/14/2017 | 03/17/2017 | 03/31/2017 |
| 02/15/2017 | CD | $0.1035 | 02/14/2017 | 02/17/2017 | 02/28/2017 |
| 01/13/2017 | CD | $0.103 | 01/12/2017 | 01/18/2017 | 01/31/2017 |
| 12/15/2016 | CD | $0.097 | 12/14/2016 | 12/19/2016 | 12/30/2016 |
| 11/15/2016 | CD | $0.097 | 11/14/2016 | 11/17/2016 | 11/30/2016 |
| 10/14/2016 | CD | $0.0938 | 10/13/2016 | 10/18/2016 | 10/31/2016 |
| 09/15/2016 | CD | $0.096 | 09/14/2016 | 09/19/2016 | 09/30/2016 |
| 08/15/2016 | CD | $0.10 | 08/12/2016 | 08/17/2016 | 08/31/2016 |
| 07/15/2016 | CD | $0.1034 | 07/14/2016 | 07/19/2016 | 07/29/2016 |
| 06/15/2016 | CD | $0.106 | 06/14/2016 | 06/17/2016 | 06/30/2016 |
| 05/13/2016 | CD | $0.1065 | 05/12/2016 | 05/17/2016 | 05/31/2016 |
| 04/15/2016 | CD | $0.1079 | 04/14/2016 | 04/19/2016 | 04/29/2016 |
| 03/15/2016 | CD | $0.1089 | 03/14/2016 | 03/17/2016 | 03/31/2016 |
| 02/12/2016 | CD | $0.1091 | 02/11/2016 | 02/17/2016 | 02/29/2016 |
| 01/15/2016 | CD | $0.115 | 01/14/2016 | 01/20/2016 | 01/29/2016 |
| 12/15/2015 | CD | $0.1139 | 12/14/2015 | 12/17/2015 | 12/31/2015 |
| 11/13/2015 | CD | $0.1143 | 11/12/2015 | 11/17/2015 | 11/30/2015 |
| 10/15/2015 | CD | $0.1091 | 10/14/2015 | 10/19/2015 | 10/30/2015 |
| 09/15/2015 | CD | $0.1091 | 09/14/2015 | 09/17/2015 | 09/30/2015 |
| 08/14/2015 | CD | $0.115 | 08/13/2015 | 08/18/2015 | 08/31/2015 |
| 07/15/2015 | CD | $0.1151 | 07/14/2015 | 07/17/2015 | 07/31/2015 |
| 06/15/2015 | CD | $0.115 | 06/17/2015 | 06/30/2015 | |
| 05/15/2015 | CD | $0.1145 | 05/19/2015 | 05/29/2015 | |
| 04/15/2015 | CD | $0.1148 | 04/14/2015 | 04/17/2015 | 04/30/2015 |
| 03/13/2015 | CD | $0.1151 | 03/12/2015 | 03/17/2015 | 03/31/2015 |
| 02/13/2015 | CD | $0.113 | 02/12/2015 | 02/18/2015 | 02/27/2015 |
| 01/15/2015 | CD | $0.1161 | 01/14/2015 | 01/20/2015 | 01/30/2015 |
| 12/15/2014 | CD | $0.1163 | 12/12/2014 | 12/17/2014 | 12/31/2014 |
| 11/14/2014 | CD | $0.1168 | 11/13/2014 | 11/18/2014 | 11/28/2014 |
| 10/15/2014 | CD | $0.1128 | 10/14/2014 | 10/17/2014 | 10/31/2014 |
| 09/15/2014 | CD | $0.1122 | 09/12/2014 | 09/17/2014 | 09/30/2014 |
| 08/15/2014 | CD | $0.1153 | 08/14/2014 | 08/19/2014 | 08/29/2014 |
| 07/15/2014 | CD | $0.1167 | 07/14/2014 | 07/17/2014 | 07/31/2014 |
| 06/13/2014 | CD | $0.1161 | 06/12/2014 | 06/17/2014 | 06/30/2014 |
| 05/15/2014 | CD | $0.1165 | 05/14/2014 | 05/19/2014 | 05/30/2014 |
| 04/15/2014 | CD | $0.1186 | 04/14/2014 | 04/17/2014 | 04/30/2014 |
| 03/14/2014 | CD | $0.119 | 03/13/2014 | 03/18/2014 | 03/31/2014 |
| 02/14/2014 | CD | $0.119 | 02/13/2014 | 02/19/2014 | 02/28/2014 |
| 01/15/2014 | CD | $0.119 | 01/14/2014 | 01/17/2014 | 01/31/2014 |
| 12/13/2013 | CD | $0.119 | 12/12/2013 | 12/17/2013 | 12/31/2013 |
| 11/15/2013 | CD | $0.1188 | 11/14/2013 | 11/19/2013 | 11/29/2013 |
| 10/15/2013 | CD | $0.1147 | 10/14/2013 | 10/17/2013 | 10/31/2013 |
| 09/13/2013 | CD | $0.1157 | 09/12/2013 | 09/17/2013 | 09/30/2013 |
| 08/15/2013 | CD | $0.1178 | 08/14/2013 | 08/19/2013 | 08/30/2013 |
| 07/15/2013 | CD | $0.1189 | 07/12/2013 | 07/17/2013 | 07/31/2013 |
| 06/14/2013 | CD | $0.1164 | 06/13/2013 | 06/18/2013 | 06/28/2013 |
| 05/15/2013 | CD | $0.1175 | 05/14/2013 | 05/17/2013 | 05/31/2013 |
| 04/15/2013 | CD | $0.121 | 04/12/2013 | 04/17/2013 | 04/30/2013 |
| 03/15/2013 | CD | $0.1199 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
| 02/15/2013 | CD | $0.1166 | 02/14/2013 | 02/20/2013 | 02/28/2013 |
| 01/15/2013 | CD | $0.118 | 01/14/2013 | 01/17/2013 | 01/31/2013 |
| 12/14/2012 | CD | $0.1193 | 12/13/2012 | 12/18/2012 | 12/31/2012 |
| 11/15/2012 | CD | $0.1224 | 11/14/2012 | 11/19/2012 | 11/30/2012 |
| 10/15/2012 | CD | $0.107 | 10/12/2012 | 10/17/2012 | 10/31/2012 |
| 09/14/2012 | CD | $0.1395 | 09/18/2012 | 09/28/2012 | |
| 08/15/2012 | CD | $0.1247 | 08/17/2012 | 08/31/2012 | |
| 07/13/2012 | CD | $0.12 | 07/17/2012 | 07/31/2012 | |
| 06/15/2012 | CD | $0.1193 | 06/19/2012 | 06/29/2012 | |
| 05/15/2012 | CD | $0.1227 | 05/17/2012 | 05/31/2012 | |
| 04/13/2012 | CD | $0.1254 | 04/17/2012 | 04/30/2012 | |
| 03/15/2012 | CD | $0.1249 | 03/19/2012 | 03/30/2012 | |
| 02/15/2012 | CD | $0.1235 | 02/17/2012 | 02/29/2012 | |
| 01/13/2012 | CD | $0.1226 | 01/18/2012 | 01/31/2012 | |
| 12/15/2011 | CD | $0.1223 | 12/19/2011 | 12/30/2011 | |
| 11/15/2011 | CD | $0.1232 | 11/17/2011 | 11/30/2011 | |
| 10/14/2011 | CD | $0.1198 | 10/18/2011 | 10/31/2011 | |
| 09/15/2011 | CD | $0.1263 | 09/19/2011 | 09/30/2011 | |
| 08/15/2011 | CD | $0.1262 | 08/17/2011 | 08/31/2011 | |
| 07/15/2011 | CD | $0.1248 | 07/19/2011 | 07/29/2011 | |
| 06/15/2011 | CD | $0.1256 | 06/17/2011 | 06/30/2011 | |
| 05/13/2011 | CD | $0.1268 | 05/17/2011 | 05/31/2011 | |
| 04/15/2011 | CD | $0.1265 | 04/19/2011 | 04/29/2011 | |
| 03/15/2011 | CD | $0.1252 | 03/17/2011 | 03/31/2011 | |
| 02/15/2011 | CD | $0.1221 | 02/17/2011 | 02/28/2011 | |
| 01/14/2011 | CD | $0.126 | 01/19/2011 | 01/31/2011 | |
| 12/15/2010 | CD | $0.1248 | 12/17/2010 | 12/31/2010 | |
| 11/15/2010 | CD | $0.115 | 11/17/2010 | 11/30/2010 | |
| 10/15/2010 | CD | $0.1156 | 10/19/2010 | 10/29/2010 | |
| 09/15/2010 | CD | $0.1165 | 09/17/2010 | 09/30/2010 | |
| 08/13/2010 | CD | $0.242 | 08/17/2010 | 08/31/2010 | |
| 07/15/2010 | CD | $0.2462 | 07/19/2010 | 07/30/2010 | |
| 06/15/2010 | CD | $0.2488 | 06/17/2010 | 06/30/2010 | |
| 05/14/2010 | CD | $0.2582 | 05/18/2010 | 05/28/2010 | |
| 04/15/2010 | CD | $0.25 | 04/19/2010 | 04/30/2010 | |
| 03/15/2010 | CD | $0.2602 | 03/17/2010 | 03/31/2010 | |
| 02/12/2010 | CD | $0.2513 | 02/17/2010 | 02/26/2010 | |
| 01/05/2010 | CD | $0.254 | 01/07/2010 | 01/29/2010 | |
| 05/29/2008 | CD | $1.9606 | 05/30/2008 | 08/07/2008 |