Invesco Taxable Municipal Bond ETF 每股年股息為 0.00,收益率為 4.0118%。股息每 每月 支付,最後除權日為 Mar 23, 2026。
股息收益率
年度股息
除息日
4.0118%
$0.00
Mar 23, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Mar 23, 2026
$0.0946
Mar 23, 2026
Mar 27, 2026
Feb 23, 2026
$0.0886
Feb 23, 2026
Feb 27, 2026
Jan 20, 2026
$0.0916
Jan 20, 2026
Jan 23, 2026
Dec 22, 2025
$0.0943
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.0854
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.0915
Oct 20, 2025
Oct 24, 2025
股利圖表
BAB 股利
BAB 股息增長(年增率)
關鍵數據
前收市價
$26.9
開盤價
$26.87
當日範圍
$26.81 - $26.98
52週區間
$25.65 - $27.73
交易量
46.3K
平均成交量
164.0K
股息收益率
4.01%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
38.4M
什麼是 BAB?
BAB was created on 2009-11-17 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1039.96m in AUM and 1553 holdings. BAB tracks a broad index of taxable investment-grade municipal debts selected and weighted by market value.