Invesco Taxable Municipal Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 20, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 20, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
Sep 22, 2025
$0.092
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.0895
Aug 18, 2025
Aug 22, 2025
股利圖表
BAB 股利
BAB 股息增長(年增率)
關鍵數據
前收市價
$27.38
開盤價
$27.47
當日範圍
$27.47 - $27.54
52週區間
$25.6 - $27.69
交易量
63.2K
平均成交量
150.3K
每股盈餘 (TTM)
--
股息收益率
--
市值
$1.0B
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 1039.37m in AUM and 1215 holdings. BAB tracks a broad index of taxable investment-grade municipal debts selected and weighted by market value.