TRADING SYMBOL

BAB

RECENT PRICE

$26.39

MARKET CAP

926.29M

RECENT YIELD

4.01%

52-WEEK HIGH

$28.12

52-WEEK LOW

$25.59

2025

Invesco Exchange-Traded Fund Trust II - Taxable Municipal Bond ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 6/12/2025)

$1.06/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 6/12/2025)

4.01%

Ex-Dividend Date:

5/19/2025

Dividend Payment Date:

5/23/2025

Recent Stock Price:
(as of 6/12/2025)

$26.39

52-Week High:
(9/11/2024)

$28.12

52-Week Low:
(4/11/2025)

$25.59

Market Capitalization:

$926.29M

Comparative Size:

BAB

Free BAB Email Alerts:
Get Dividend Alerts

Get SEC Filing Alerts

BAB monthly dividend paying stock chart comparison

BAB full dividend history

Date	Stock Price	Monthly Dividend
5/19/2025	$25.99	$0.088
4/21/2025	$25.91	$0.088
3/24/2025	$26.51	$0.093
2/24/2025	$26.57	$0.085
1/21/2025	$26.21	$0.088
12/23/2024	$26.15	$0.089
11/18/2024	$26.53	$0.091
10/21/2024	$26.8	$0.088
9/23/2024	$27.7	$0.087
8/19/2024	$27.31	$0.081
7/22/2024	$26.64	$0.084
6/24/2024	$26.66	$0.086
5/20/2024	$26.27	$0.09
4/22/2024	$25.84	$0.093
3/18/2024	$26.28	$0.084
2/20/2024	$26.35	$0.081
1/22/2024	$26.63	$0.083
12/18/2023	$26.84	$0.086
11/20/2023	$25.59	$0.086
10/23/2023	$24.55	$0.086
9/18/2023	$25.71	$0.083
8/21/2023	$25.44	$0.083
7/24/2023	$26.46	$0.081
6/20/2023	$26.54	$0.081
5/22/2023	$26.33	$0.081
4/24/2023	$26.84	$0.08
3/20/2023	$26.7	$0.079
2/21/2023	$26.16	$0.079
1/23/2023	$26.81	$0.079
12/19/2022	$26.29	$0.077
11/21/2022	$25.52	$0.077
10/24/2022	$24.49	$0.075
9/19/2022	$26.49	$0.074
8/22/2022	$27.44	$0.073
7/18/2022	$27.67	$0.073
6/21/2022	$26.93	$0.073
5/23/2022	$27.78	$0.072
4/18/2022	$28.26	$0.071
3/21/2022	$29.77	$0.071
2/22/2022	$31.33	$0.069
1/24/2022	$32.07	$0.069
12/20/2021	$33.04	$0.07
11/22/2021	$32.9	$0.072
10/18/2021	$32.87	$0.073
8/23/2021	$33.66	$0.072
7/19/2021	$33.79	$0.072
6/21/2021	$33.05	$0.072
5/24/2021	$32.46	$0.073
4/19/2021	$32.44	$0.073
3/22/2021	$31.99	$0.073
2/22/2021	$32.65	$0.072
1/19/2021	$33.45	$0.071
12/21/2020	$33.4	$0.072
11/23/2020	$33.31	$0.07
10/19/2020	$32.97	$0.069
8/24/2020	$33.53	$0.065
7/20/2020	$33.22	$0.089
6/22/2020	$32.73	$0.092

"Special" dividends may be omitted
See full dividend history for Invesco Exchange-Traded Fund Trust II - Taxable Municipal Bond ETF

Top 10 Monthly Dividend Paying Stocks (5Yr)

Monthly Dividend Paying Stocks Under $10

Monthly Dividend Paying Stocks Under $5

Beyond monthly dividends, also see:

Top Dividend Stocks Year To Date

Top Dividend Stocks 2021

Top 10 Dividend Stocks

Warren Buffett Dividend Stocks

Highest Yielding Dividend Paying BDCs

Highest Yielding BDC Baby Bonds

Dividend Growth Stocks: 25 Aristocrats

Future Dividend Aristocrats

These Huge Yields (Up to 9.1%) Have a “Secret” Discount Set to Vanish

Earn $42,353.38 in Dividends on Just $500K. Here’s How

Wall Street Is Cutting Off Uncle Sam (Priming This 9% Payer for Gains)

“Sell America?” Nope. This 10.7% Dividend Strategy Is a Far Better Play

Why Buy “Broke” Blue Chips? These 5 Small Caps Pay up to 17%

Nothing in this site or parent site DividendChannel.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Dividend Channel; Meet Our Editorial Staff.

Monthly Dividend Paying Stocks » ETFs » Invesco Exchange-Traded Fund Trust II - Taxable Municipal Bond ETF Page updated 6/12/2025

BAB | Invesco Exchange-Traded Fund Trust II - Taxable Municipal Bond ETF | Monthly Dividend Paying Stocks | www.MonthlyDividendPayingStocks.com | Copyright © 2020 - 2025, All Rights Reserved

Monthly Dividend Paying Stocks » ETFs » Invesco Exchange-Traded Fund Trust II - Taxable Municipal Bond ETF
Page updated 6/12/2025