BAB
Invesco Taxable Municipal Bond ETF
Set alert
25.93 USD +0.10 +0.39%
25.86 Day range 25.96
25.27 52-week range 27.73
- YTD
- -4.67%
- 1 year
- -5.36%
- Open
- 25.84
- Prev close
- 25.83
- Mkt cap
- 871.84M
- Vol
- 170.79K
- Avg vol
- 388.00K
- EPS
- -0.13
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 25.86
- High
- 25.96
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 26.46
- 200-d avg
- 26.92
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 19, 2026 | 0.10262 |
| Sep 21, 2026 | 0.10379 |
| Aug 24, 2026 | 0.1002 |
| Jul 20, 2026 | 0.09975 |
| Jun 22, 2026 | 0.0959 |
| May 18, 2026 | 0.09773 |
| Apr 20, 2026 | 0.09118 |
| Mar 23, 2026 | 0.09462 |
| Feb 23, 2026 | 0.08856 |
| Jan 20, 2026 | 0.09163 |
| Dec 22, 2025 | 0.09432 |
| Nov 24, 2025 | 0.08538 |
| Oct 20, 2025 | 0.0915 |
| Sep 22, 2025 | 0.09195 |
| Aug 18, 2025 | 0.08953 |
| Jul 21, 2025 | 0.09104 |
| Jun 23, 2025 | 0.09035 |
| May 19, 2025 | 0.08814 |
| Apr 21, 2025 | 0.08839 |
| Mar 24, 2025 | 0.09272 |
| Feb 24, 2025 | 0.08512 |
| Jan 21, 2025 | 0.08777 |
| Dec 23, 2024 | 0.08915 |
| Nov 18, 2024 | 0.09073 |
| Oct 21, 2024 | 0.08789 |
| Sep 23, 2024 | 0.08652 |
| Aug 19, 2024 | 0.08117 |
| Jul 22, 2024 | 0.08448 |
| Jun 24, 2024 | 0.08636 |
| May 20, 2024 | 0.0899 |
| Apr 22, 2024 | 0.09317 |
| Mar 18, 2024 | 0.08388 |
| Feb 20, 2024 | 0.08128 |
| Jan 22, 2024 | 0.08259 |
| Dec 18, 2023 | 0.08578 |
| Nov 20, 2023 | 0.08589 |
| Oct 23, 2023 | 0.08557 |
| Sep 18, 2023 | 0.08327 |
| Aug 21, 2023 | 0.08251 |
| Jul 24, 2023 | 0.08126 |
| Jun 20, 2023 | 0.08055 |
| May 22, 2023 | 0.0807 |
| Apr 24, 2023 | 0.0801 |
| Mar 20, 2023 | 0.07932 |
| Feb 21, 2023 | 0.07886 |
| Jan 23, 2023 | 0.079 |
| Dec 19, 2022 | 0.077 |
| Nov 21, 2022 | 0.077 |
| Oct 24, 2022 | 0.075 |
| Sep 19, 2022 | 0.074 |
| Aug 22, 2022 | 0.073 |
| Jul 18, 2022 | 0.073 |
| Jun 21, 2022 | 0.073 |
| May 23, 2022 | 0.072 |
| Apr 18, 2022 | 0.071 |
| Mar 21, 2022 | 0.071 |
| Feb 22, 2022 | 0.069 |
| Jan 24, 2022 | 0.069 |
| Dec 20, 2021 | 0.07 |
| Nov 22, 2021 | 0.072 |
| Oct 18, 2021 | 0.073 |
| Sep 20, 2021 | 0.07265 |
| Aug 23, 2021 | 0.072 |
| Jul 19, 2021 | 0.072 |
| Jun 21, 2021 | 0.072 |
| May 24, 2021 | 0.073 |
| Apr 19, 2021 | 0.073 |
| Mar 22, 2021 | 0.073 |
| Feb 22, 2021 | 0.072 |
| Jan 19, 2021 | 0.071 |
| Dec 21, 2020 | 0.072 |
| Nov 23, 2020 | 0.07 |
| Oct 19, 2020 | 0.069 |
| Sep 21, 2020 | 0.0667 |
| Aug 24, 2020 | 0.065 |
| Jul 20, 2020 | 0.089 |
| Jun 22, 2020 | 0.092 |
| May 18, 2020 | 0.094 |
| Apr 20, 2020 | 0.095 |
| Mar 23, 2020 | 0.093 |
| Feb 24, 2020 | 0.092 |
| Jan 21, 2020 | 0.094 |
| Dec 23, 2019 | 0.095 |
| Nov 18, 2019 | 0.095 |
| Oct 21, 2019 | 0.097 |
| Sep 23, 2019 | 0.097 |
| Aug 19, 2019 | 0.091 |
| Jul 22, 2019 | 0.099 |
| Jun 24, 2019 | 0.099 |
| May 20, 2019 | 0.106 |
| Apr 22, 2019 | 0.104 |
| Mar 18, 2019 | 0.105 |
| Feb 19, 2019 | 0.103 |
| Jan 22, 2019 | 0.104 |
| Dec 24, 2018 | 0.105 |
| Nov 19, 2018 | 0.105 |
| Oct 22, 2018 | 0.105 |
| Sep 24, 2018 | 0.105 |
| Aug 20, 2018 | 0.103 |
| Jul 23, 2018 | 0.105 |
| Jun 18, 2018 | 0.105 |
| May 21, 2018 | 0.102 |
| Apr 23, 2018 | 0.104 |
| Mar 19, 2018 | 0.104 |
| Feb 20, 2018 | 0.102 |
| Jan 22, 2018 | 0.101 |
| Dec 18, 2017 | 0.093 |
| Nov 20, 2017 | 0.102 |
| Oct 23, 2017 | 0.099 |
| Sep 18, 2017 | 0.098 |
| Aug 15, 2017 | 0.10 |
| Jul 14, 2017 | 0.10 |
| Jun 15, 2017 | 0.103 |
| May 15, 2017 | 0.105 |
| Apr 13, 2017 | 0.104 |
| Mar 15, 2017 | 0.105 |
| Feb 15, 2017 | 0.103 |
| Jan 13, 2017 | 0.10303 |
| Dec 15, 2016 | 0.097 |
| Nov 15, 2016 | 0.097 |
| Oct 14, 2016 | 0.094 |
| Sep 15, 2016 | 0.096 |
| Aug 15, 2016 | 0.10 |
| Jul 15, 2016 | 0.10343 |
| Jun 15, 2016 | 0.106 |
| May 13, 2016 | 0.107 |
| Apr 15, 2016 | 0.10789 |
| Mar 15, 2016 | 0.10888 |
| Feb 12, 2016 | 0.109 |
| Jan 15, 2016 | 0.115 |
| Dec 15, 2015 | 0.114 |
| Nov 13, 2015 | 0.114 |
| Oct 15, 2015 | 0.109 |
| Sep 15, 2015 | 0.109 |
| Aug 14, 2015 | 0.115 |
| Jul 15, 2015 | 0.115 |
| Jun 15, 2015 | 0.115 |
| May 15, 2015 | 0.114 |
| Apr 15, 2015 | 0.115 |
| Mar 13, 2015 | 0.115 |
| Feb 13, 2015 | 0.113 |
| Jan 15, 2015 | 0.116 |
| Dec 15, 2014 | 0.116 |
| Nov 14, 2014 | 0.117 |
| Oct 15, 2014 | 0.113 |
| Sep 15, 2014 | 0.112 |
| Aug 15, 2014 | 0.115 |
| Jul 15, 2014 | 0.117 |
| Jun 13, 2014 | 0.116 |
| May 15, 2014 | 0.116 |
| Apr 15, 2014 | 0.119 |
| Mar 14, 2014 | 0.119 |
| Feb 14, 2014 | 0.119 |
| Jan 15, 2014 | 0.119 |
| Dec 13, 2013 | 0.119 |
| Nov 15, 2013 | 0.119 |
| Oct 15, 2013 | 0.115 |
| Sep 13, 2013 | 0.116 |
| Aug 15, 2013 | 0.118 |
| Jul 15, 2013 | 0.119 |
| Jun 14, 2013 | 0.116 |
| May 15, 2013 | 0.117 |
| Apr 15, 2013 | 0.121 |
| Mar 15, 2013 | 0.12 |
| Feb 15, 2013 | 0.117 |
| Jan 15, 2013 | 0.118 |
| Dec 14, 2012 | 0.119 |
| Nov 15, 2012 | 0.122 |
| Oct 15, 2012 | 0.107 |
| Sep 14, 2012 | 0.139 |
| Aug 15, 2012 | 0.125 |
| Jul 13, 2012 | 0.12 |
| Jun 15, 2012 | 0.119 |
| May 15, 2012 | 0.123 |
| Apr 13, 2012 | 0.125 |
| Mar 15, 2012 | 0.125 |
| Feb 15, 2012 | 0.124 |
| Jan 13, 2012 | 0.123 |
| Dec 15, 2011 | 0.122 |
| Nov 15, 2011 | 0.123 |
| Oct 14, 2011 | 0.12 |
| Sep 15, 2011 | 0.126 |
| Aug 15, 2011 | 0.126 |
| Jul 15, 2011 | 0.125 |
| Jun 15, 2011 | 0.126 |
| May 13, 2011 | 0.127 |
| Apr 15, 2011 | 0.127 |
| Mar 15, 2011 | 0.125 |
| Feb 15, 2011 | 0.122 |
| Jan 14, 2011 | 0.126 |
| Dec 15, 2010 | 0.125 |
| Nov 15, 2010 | 0.115 |
| Oct 15, 2010 | 0.116 |
| Sep 15, 2010 | 0.116 |
| Aug 13, 2010 | 0.121 |
| Jul 15, 2010 | 0.123 |
| Jun 15, 2010 | 0.124 |
| May 14, 2010 | 0.129 |
| Apr 15, 2010 | 0.125 |
| Mar 15, 2010 | 0.13 |
| Feb 12, 2010 | 0.126 |
| Jan 5, 2010 | 0.127 |
Stock splits
No splits on record
BAB has no stock split history here.