Exchange Traded Fund
BAB
26.75
price up icon0.04%   0.01
after-market アフターアワーズ： 26.74 -0.01 -0.04%

Invesco Taxable Municipal Bond Etf (BAB)
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概要 ニュース 株価時系列 オプションチェーン ディスカッション 予測 株の配当実績

Invesco Taxable Municipal Bond Etf 株式 (BAB) 配当概要

配当落ち日
10/21/2024
年間配当
$1.0547
配当利回り
3.94%
株価収益率
-

Invesco Taxable Municipal Bond Etf (BAB) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
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
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

BABに似た銘柄

exchange_traded_fund VTV
$173.57
price up icon 1.06%
exchange_traded_fund VUG
$390.21
price up icon 1.38%
exchange_traded_fund IJH
$63.10
price up icon 1.45%
exchange_traded_fund EFA
$80.23
price up icon 0.99%
exchange_traded_fund IWF
$380.80
price up icon 1.39%
exchange_traded_fund QQQ
$492.21
price up icon 1.28%
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