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 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
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
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
Jul 21, 2025
$0.091
Jul 21, 2025
Jul 25, 2025
股息图表
BAB 股息
BAB 股息增长率(同比)
关键数据
前收盘价
$27.16
开盘价
$27.16
当日区间
$27.11 - $27.23
52周范围
$25.6 - $27.69
交易量
127.9K
平均成交量
134.9K
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 1020.39m in AUM and 1108 holdings. BAB tracks a broad index of taxable investment-grade municipal debts selected and weighted by market value.