Invesco Taxable Municipal Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 20, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 20, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
BAB 股息
BAB 股息增长率(同比)
关键数据
前收盘价
$27.38
开盘价
$27.3
当日区间
$27.23 - $27.34
52周范围
$25.6 - $27.69
交易量
50.9K
平均成交量
142.3K
每股收益(TTM)
--
股息收益率
--
市值
$1.0B
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 1039.37m in AUM and 1215 holdings. BAB tracks a broad index of taxable investment-grade municipal debts selected and weighted by market value.