Invesco Taxable Municipal Bond ETF 每股年股息为 0.00,收益率为 4.0118%。股息每 每月 支付,最近的除息日为 Mar 23, 2026。
股息收益率
年度股息
除息日
4.0118%
$0.00
Mar 23, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
BAB 股息
BAB 股息增长率(同比)
关键数据
前收盘价
$26.9
开盘价
$26.87
当日区间
$26.81 - $26.98
52周范围
$25.65 - $27.73
交易量
46.3K
平均成交量
164.0K
股息收益率
4.01%
净资产
$0
资产净值
--
费用率
--
已发行股份
38.4M
什么是 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.