BAB
Invesco Taxable Municipal Bond ETFNYSE
$25.50-0.20%
Close Nov 13, 2026
Reading stored signals…
Insider activity
BAB is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives. Its holdings, institutional holders, distributions and price still apply.
- 1 month
- -1.0%
- 3 months
- -3.2%
- 1 year
- -7.1%
- 52-week range
- $25.27$27.73
More market facts
- Dividend, last 12 mo
- $1.1457 · 4.49% yield
- Last ex-date
- Oct 19, 2026 · $0.1026
- Dividend growth
- 4 years in a row
- Short interest
- 517.5K sharessettled Oct 30, 2026 · -32.7% since Oct 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
517,487 shares short
-251,572 shares (-32.7%) vs Oct 15, 2026
Published Nov 10, 2026.
Settlement Oct 15, 2026
769,059 shares short
+63,287 shares (+9%) vs Sep 30, 2026
Published Oct 26, 2026.
Settlement Sep 30, 2026
705,772 shares short
-455,453 shares (-39.2%) vs Sep 15, 2026
Published Oct 9, 2026.
Settlement Sep 15, 2026
1,161,225 shares short
+495,189 shares (+74.3%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
666,036 shares short
+236,127 shares (+54.9%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
429,909 shares short
-177,430 shares (-29.2%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
607,339 shares short
+177,045 shares (+41.1%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
430,294 shares short
+215,418 shares (+100.3%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
214,876 shares short
-27,820 shares (-11.5%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
242,696 shares short
+13,832 shares (+6%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
228,864 shares short
-101,955 shares (-30.8%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
330,819 shares short
-64,053 shares (-16.2%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
394,872 shares short
+86,589 shares (+28.1%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
308,283 shares short
+7,524 shares (+2.5%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
300,759 shares short
-86,763 shares (-22.4%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
387,522 shares short
+168,116 shares (+76.6%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
219,406 shares short
-14,308 shares (-6.1%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
233,714 shares short
+5,671 shares (+2.5%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
228,043 shares short
-433,747 shares (-65.5%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
661,790 shares short
+107,259 shares (+19.3%) vs Dec 31, 2025
Published Jan 27, 2026.
Settlement Dec 31, 2025
554,531 shares short
-90,816 shares (-14.1%) vs Dec 15, 2025
Published Jan 12, 2026.
Settlement Dec 15, 2025
645,347 shares short
-107,951 shares (-14.3%) vs Nov 28, 2025
Published Dec 24, 2025.
Settlement Nov 28, 2025
753,298 shares short
+115,095 shares (+18%) vs Nov 14, 2025
Published Dec 9, 2025.
Settlement Nov 14, 2025
638,203 shares short
+128,150 shares (+25.1%) vs Oct 31, 2025
Published Nov 25, 2025.
Settlement Oct 31, 2025
510,053 shares short
+230,217 shares (+82.3%) vs Oct 15, 2025
Published Nov 11, 2025.
Settlement Oct 15, 2025
279,836 shares short
-305,348 shares (-52.2%) vs Sep 30, 2025
Published Oct 24, 2025.
Settlement Sep 30, 2025
585,184 shares short
-33,683 shares (-5.4%) vs Sep 15, 2025
Published Oct 9, 2025.
Settlement Sep 15, 2025
618,867 shares short
+216,909 shares (+54%) vs Aug 29, 2025
Published Sep 24, 2025.
Settlement Aug 29, 2025
401,958 shares short
-283,947 shares (-41.4%) vs Aug 15, 2025
Published Sep 10, 2025.
Settlement Aug 15, 2025
685,905 shares short
+12,129 shares (+1.8%) vs Jul 31, 2025
Published Aug 26, 2025.
Settlement Jul 31, 2025
673,776 shares short
+4,810 shares (+0.7%) vs Jul 15, 2025
Published Aug 11, 2025.
Settlement Jul 15, 2025
668,966 shares short
-67,697 shares (-9.2%) vs Jun 30, 2025
Published Jul 24, 2025.
Settlement Jun 30, 2025
736,663 shares short
+27,425 shares (+3.9%) vs Jun 13, 2025
Published Jul 10, 2025.
Settlement Jun 13, 2025
709,238 shares short
-199,506 shares (-22%) vs May 30, 2025
Published Jun 25, 2025.
Settlement May 30, 2025
908,744 shares short
+39,365 shares (+4.5%) vs May 15, 2025
Published Jun 10, 2025.
Settlement May 15, 2025
869,379 shares short
-3,486 shares (-0.4%) vs Apr 30, 2025
Published May 27, 2025.
Settlement Apr 30, 2025
872,865 shares short
-44,742 shares (-4.9%) vs Apr 15, 2025
Published May 9, 2025.
Settlement Apr 15, 2025
917,607 shares short
+3,129 shares (+0.3%) vs Mar 31, 2025
Published Apr 25, 2025.
Settlement Mar 31, 2025
914,478 shares short
-1,764 shares (-0.2%) vs Mar 14, 2025
Published Apr 9, 2025.
Settlement Mar 14, 2025
916,242 shares short
+3,406 shares (+0.4%) vs Feb 28, 2025
Published Mar 25, 2025.
Settlement Feb 28, 2025
912,836 shares short
-141,421 shares (-13.4%) vs Feb 14, 2025
Published Mar 11, 2025.
Settlement Feb 14, 2025
1,054,257 shares short
+146,600 shares (+16.2%) vs Jan 31, 2025
Published Feb 26, 2025.
Settlement Jan 31, 2025
907,657 shares short
-2,352 shares (-0.3%) vs Jan 15, 2025
Published Feb 11, 2025.
Settlement Jan 15, 2025
910,009 shares short
-6,193 shares (-0.7%) vs Dec 31, 2024
Published Jan 27, 2025.
Settlement Dec 31, 2024
916,202 shares short
+7,631 shares (+0.8%) vs Dec 13, 2024
Published Jan 10, 2025.
Settlement Dec 13, 2024
908,571 shares short
-1,416 shares (-0.2%) vs Nov 29, 2024
Published Dec 24, 2024.
Settlement Nov 29, 2024
909,987 shares short
-15,301 shares (-1.7%) vs Nov 15, 2024
Published Dec 10, 2024.
Settlement Nov 15, 2024
925,288 shares short
-5,146 shares (-0.6%) vs Oct 31, 2024
Published Nov 26, 2024.
Settlement Oct 31, 2024
930,434 shares short
+24,516 shares (+2.7%) vs Oct 15, 2024
Published Nov 11, 2024.
Settlement Oct 15, 2024
905,918 shares short
-48,043 shares (-5%) vs Sep 30, 2024
Published Oct 24, 2024.
Settlement Sep 30, 2024
953,961 shares short
-176,805 shares (-15.6%) vs Sep 13, 2024
Published Oct 9, 2024.
Settlement Sep 13, 2024
1,130,766 shares short
-58,485 shares (-4.9%) vs Aug 30, 2024
Published Sep 24, 2024.
Settlement Aug 30, 2024
1,189,251 shares short
+78,578 shares (+7.1%) vs Aug 15, 2024
Published Sep 11, 2024.
Settlement Aug 15, 2024
1,110,673 shares short
-16,290 shares (-1.4%) vs Jul 31, 2024
Published Aug 26, 2024.
Settlement Jul 31, 2024
1,126,963 shares short
-28,702 shares (-2.5%) vs Jul 15, 2024
Published Aug 9, 2024.
Settlement Jul 15, 2024
1,155,665 shares short
-259,724 shares (-18.4%) vs Jun 28, 2024
Published Jul 24, 2024.
Settlement Jun 28, 2024
1,415,389 shares short
+388,814 shares (+37.9%) vs Jun 14, 2024
Published Jul 10, 2024.
Settlement Jun 14, 2024
1,026,575 shares short
+92,052 shares (+9.9%) vs May 31, 2024
Published Jun 26, 2024.
Settlement May 31, 2024
934,523 shares short
-4,696 shares (-0.5%) vs May 15, 2024
Published Jun 11, 2024.
Settlement May 15, 2024
939,219 shares short
-632 shares (-0.1%) vs Apr 30, 2024
Published May 24, 2024.
Settlement Apr 30, 2024
939,851 shares short
-14,488 shares (-1.5%) vs Apr 15, 2024
Published May 9, 2024.
Settlement Apr 15, 2024
954,339 shares short
+11,320 shares (+1.2%) vs Mar 28, 2024
Published Apr 24, 2024.
Settlement Mar 28, 2024
943,019 shares short
-43,613 shares (-4.4%) vs Mar 15, 2024
Published Apr 9, 2024.
Settlement Mar 15, 2024
986,632 shares short
-100,643 shares (-9.3%) vs Feb 29, 2024
Published Mar 26, 2024.
Settlement Feb 29, 2024
1,087,275 shares short
+18,527 shares (+1.7%) vs Feb 15, 2024
Published Mar 11, 2024.
Settlement Feb 15, 2024
1,068,748 shares short
-253,807 shares (-19.2%) vs Jan 31, 2024
Published Feb 27, 2024.
Settlement Jan 31, 2024
1,322,555 shares short
-103,631 shares (-7.3%) vs Jan 12, 2024
Published Feb 9, 2024.
Settlement Jan 12, 2024
1,426,186 shares short
+18,493 shares (+1.3%) vs Dec 29, 2023
Published Jan 24, 2024.
Settlement Dec 29, 2023
1,407,693 shares short
-325,143 shares (-18.8%) vs Dec 15, 2023
Published Jan 10, 2024.
Settlement Dec 15, 2023
1,732,836 shares short
-521,823 shares (-23.1%) vs Nov 30, 2023
Published Dec 26, 2023.
Settlement Nov 30, 2023
2,254,659 shares short
-135,168 shares (-5.7%) vs Nov 15, 2023
Published Dec 11, 2023.
Settlement Nov 15, 2023
2,389,827 shares short
-228,640 shares (-8.7%) vs Oct 31, 2023
Published Nov 24, 2023.
Settlement Oct 31, 2023
2,618,467 shares short
-130,047 shares (-4.7%) vs Oct 13, 2023
Published Nov 9, 2023.
Settlement Oct 13, 2023
2,748,514 shares short
+270,609 shares (+10.9%) vs Sep 29, 2023
Published Oct 24, 2023.
Settlement Sep 29, 2023
2,477,905 shares short
-308,657 shares (-11.1%) vs Sep 15, 2023
Published Oct 10, 2023.
Settlement Sep 15, 2023
2,786,562 shares short
-2,143,153 shares (-43.5%) vs Aug 31, 2023
Published Sep 26, 2023.
Settlement Aug 31, 2023
4,929,715 shares short
-359,117 shares (-6.8%) vs Aug 15, 2023
Published Sep 11, 2023.
Settlement Aug 15, 2023
5,288,832 shares short
-126,181 shares (-2.3%) vs Jul 31, 2023
Published Aug 24, 2023.
Settlement Jul 31, 2023
5,415,013 shares short
-1,028,397 shares (-16%) vs Jul 14, 2023
Published Aug 9, 2023.
Settlement Jul 14, 2023
6,443,410 shares short
-151,282 shares (-2.3%) vs Jun 30, 2023
Published Jul 25, 2023.
Settlement Jun 30, 2023
6,594,692 shares short
-1,464,667 shares (-18.2%) vs Jun 15, 2023
Published Jul 11, 2023.
Settlement Jun 15, 2023
8,059,359 shares short
-2,088,248 shares (-20.6%) vs May 31, 2023
Published Jun 26, 2023.
Settlement May 31, 2023
10,147,607 shares short
+2,778,809 shares (+37.7%) vs May 15, 2023
Published Jun 9, 2023.
Settlement May 15, 2023
7,368,798 shares short
-533,911 shares (-6.8%) vs Apr 28, 2023
Published May 24, 2023.
Settlement Apr 28, 2023
7,902,709 shares short
+2,327,028 shares (+41.7%) vs Apr 14, 2023
Published May 9, 2023.
Settlement Apr 14, 2023
5,575,681 shares short
+434,350 shares (+8.4%) vs Mar 31, 2023
Published Apr 25, 2023.
Settlement Mar 31, 2023
5,141,331 shares short
-2,129,864 shares (-29.3%) vs Mar 15, 2023
Published Apr 11, 2023.
Settlement Mar 15, 2023
7,271,195 shares short
+2,238,061 shares (+44.5%) vs Feb 28, 2023
Published Mar 24, 2023.
Settlement Feb 28, 2023
5,033,134 shares short
+1,079,209 shares (+27.3%) vs Feb 15, 2023
Published Mar 9, 2023.
Settlement Feb 15, 2023
3,953,925 shares short
-689,605 shares (-14.9%) vs Jan 31, 2023
Published Feb 24, 2023.
Settlement Jan 31, 2023
4,643,530 shares short
+637,622 shares (+15.9%) vs Jan 13, 2023
Published Feb 9, 2023.
Settlement Jan 13, 2023
4,005,908 shares short
+336,819 shares (+9.2%) vs Dec 30, 2022
Published Jan 24, 2023.
Settlement Dec 30, 2022
3,669,089 shares short
-746,293 shares (-16.9%) vs Dec 15, 2022
Published Jan 10, 2023.
Settlement Dec 15, 2022
4,415,382 shares short
+574,295 shares (+15%) vs Nov 30, 2022
Published Dec 26, 2022.
Settlement Nov 30, 2022
3,841,087 shares short
+197,229 shares (+5.4%) vs Nov 15, 2022
Published Dec 9, 2022.
Settlement Nov 15, 2022
3,643,858 shares short
-335,924 shares (-8.4%) vs Oct 31, 2022
Published Nov 24, 2022.
Settlement Oct 31, 2022
3,979,782 shares short
-2,215,122 shares (-35.8%) vs Oct 14, 2022
Published Nov 9, 2022.
Settlement Oct 14, 2022
6,194,904 shares short
-569,315 shares (-8.4%) vs Sep 30, 2022
Published Oct 25, 2022.
Settlement Sep 30, 2022
6,764,219 shares short
+2,369,066 shares (+53.9%) vs Sep 15, 2022
Published Oct 11, 2022.
Settlement Sep 15, 2022
4,395,153 shares short
+1,022,754 shares (+30.3%) vs Aug 31, 2022
Published Sep 26, 2022.
Settlement Aug 31, 2022
3,372,399 shares short
-1,376,894 shares (-29%) vs Aug 15, 2022
Published Sep 9, 2022.
Settlement Aug 15, 2022
4,749,293 shares short
+1,290,183 shares (+37.3%) vs Jul 29, 2022
Published Aug 24, 2022.
Settlement Jul 29, 2022
3,459,110 shares short
+17,006 shares (+0.5%) vs Jul 15, 2022
Published Aug 9, 2022.
Settlement Jul 15, 2022
3,442,104 shares short
-443,901 shares (-11.4%) vs Jun 30, 2022
Published Jul 26, 2022.
Settlement Jun 30, 2022
3,886,005 shares short
-221,153 shares (-5.4%) vs Jun 15, 2022
Published Jul 11, 2022.
Settlement Jun 15, 2022
4,107,158 shares short
-235,393 shares (-5.4%) vs May 31, 2022
Published Jun 24, 2022.
Settlement May 31, 2022
4,342,551 shares short
-1,821,229 shares (-29.5%) vs May 13, 2022
Published Jun 9, 2022.
Settlement May 13, 2022
6,163,780 shares short
-2,999,093 shares (-32.7%) vs Apr 29, 2022
Published May 24, 2022.
Settlement Apr 29, 2022
9,162,873 shares short
+3,995,631 shares (+77.3%) vs Mar 31, 2022
Published May 10, 2022.
Settlement Mar 31, 2022
5,167,242 shares short
-2,296,333 shares (-30.8%) vs Mar 15, 2022
Published Apr 11, 2022.
Settlement Mar 15, 2022
7,463,575 shares short
+2,738,862 shares (+58%) vs Feb 28, 2022
Published Mar 24, 2022.
Settlement Feb 28, 2022
4,724,713 shares short
+1,062,625 shares (+29%) vs Feb 15, 2022
Published Mar 9, 2022.
Settlement Feb 15, 2022
3,662,088 shares short
+759,350 shares (+26.2%) vs Jan 31, 2022
Published Feb 24, 2022.
Settlement Jan 31, 2022
2,902,738 shares short
+2,451,592 shares (+543.4%) vs Jan 14, 2022
Published Feb 9, 2022.
Settlement Jan 14, 2022
451,146 shares short
-152,760 shares (-25.3%) vs Dec 31, 2021
Published Jan 25, 2022.
Settlement Dec 31, 2021
603,906 shares short
+163,661 shares (+37.2%) vs Dec 15, 2021
Published Jan 11, 2022.
Settlement Dec 15, 2021
440,245 shares short
-1,607,951 shares (-78.5%) vs Nov 30, 2021
Published Dec 24, 2021.
Settlement Nov 30, 2021
2,048,196 shares short
-14,007 shares (-0.7%) vs Nov 15, 2021
Published Dec 9, 2021.
Settlement Nov 15, 2021
2,062,203 shares short
-398,900 shares (-16.2%) vs Oct 29, 2021
Published Nov 24, 2021.
Settlement Oct 29, 2021
2,461,103 shares short
+222,800 shares (+10%) vs Oct 15, 2021
Published Nov 9, 2021.
Settlement Oct 15, 2021
2,238,303 shares short
+1,138,900 shares (+103.6%) vs Sep 30, 2021
Published Oct 26, 2021.
Settlement Sep 30, 2021
1,099,403 shares short
+898,308 shares (+446.7%) vs Sep 15, 2021
Published Oct 11, 2021.
Settlement Sep 15, 2021
201,095 shares short
-2,849,490 shares (-93.4%) vs Aug 31, 2021
Published Sep 24, 2021.
Settlement Aug 31, 2021
3,050,585 shares short
+203,242 shares (+7.1%) vs Aug 13, 2021
Published Sep 9, 2021.
Settlement Aug 13, 2021
2,847,343 shares short
+377,250 shares (+15.3%) vs Jul 30, 2021
Published Aug 24, 2021.
Settlement Jul 30, 2021
2,470,093 shares short
+609,860 shares (+32.8%) vs Jul 15, 2021
Published Aug 10, 2021.
Settlement Jul 15, 2021
1,860,233 shares short
+965,396 shares (+107.9%) vs Jun 30, 2021
Published Jul 26, 2021.
Settlement Jun 30, 2021
894,837 shares short
+44,519 shares (+5.2%) vs Jun 15, 2021
Published Jul 9, 2021.
Settlement Jun 15, 2021
850,318 shares short
+247,465 shares (+41%) vs May 14, 2021
Published Jun 24, 2021.
Settlement May 14, 2021
602,853 shares short
+15,320 shares (+2.6%) vs Apr 30, 2021
Published May 25, 2021.
Settlement Apr 30, 2021
587,533 shares short
-898,688 shares (-60.5%) vs Apr 15, 2021
Published May 11, 2021.
Settlement Apr 15, 2021
1,486,221 shares short
+635,220 shares (+74.6%) vs Mar 31, 2021
Published Apr 26, 2021.
Settlement Mar 31, 2021
851,001 shares short
-308,920 shares (-26.6%) vs Mar 15, 2021
Published Apr 9, 2021.
Settlement Mar 15, 2021
1,159,921 shares short
-414,627 shares (-26.3%) vs Feb 26, 2021
Published Mar 24, 2021.
Settlement Feb 26, 2021
1,574,548 shares short
+1,472,571 shares (+1,444%) vs Jan 29, 2021
Published Mar 9, 2021.
Settlement Jan 29, 2021
101,977 shares short
-28,431 shares (-21.8%) vs Jan 15, 2021
Published Feb 9, 2021.
Settlement Jan 15, 2021
130,408 shares short
Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 14, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 166 dividends
| Ex-date | Event | Recorded detail |
|---|---|---|
| Oct 19, 2026 | Cash dividend | USD 0.1026 per shareRecorded pay date: Oct 23, 2026 (past date) |
| Sep 21, 2026 | Cash dividend | USD 0.10379 per shareRecorded pay date: Sep 25, 2026 (past date) |
| Aug 24, 2026 | Cash dividend | USD 0.1002 per shareRecorded pay date: Aug 28, 2026 (past date) |
| Jul 20, 2026 | Cash dividend | USD 0.09975 per shareRecorded pay date: Jul 24, 2026 (past date) |
| Jun 22, 2026 | Cash dividend | USD 0.0959 per shareRecorded pay date: Jun 26, 2026 (past date) |
| May 18, 2026 | Cash dividend | USD 0.09773 per shareRecorded pay date: May 22, 2026 (past date) |
| Apr 20, 2026 | Cash dividend | USD 0.09118 per shareRecorded pay date: Apr 24, 2026 (past date) |
| Mar 23, 2026 | Cash dividend | USD 0.09462 per shareRecorded pay date: Mar 27, 2026 (past date) |
| Feb 23, 2026 | Cash dividend | USD 0.08856 per shareRecorded pay date: Feb 27, 2026 (past date) |
| Jan 20, 2026 | Cash dividend | USD 0.09163 per shareRecorded pay date: Jan 23, 2026 (past date) |
| Dec 22, 2025 | Cash dividend | USD 0.09432 per shareRecorded pay date: Dec 26, 2025 (past date) |
| Nov 24, 2025 | Cash dividend | USD 0.08538 per shareRecorded pay date: Nov 28, 2025 (past date) |
| Oct 20, 2025 | Cash dividend | USD 0.0915 per shareRecorded pay date: Oct 24, 2025 (past date) |
| Sep 22, 2025 | Cash dividend | USD 0.09195 per shareRecorded pay date: Sep 26, 2025 (past date) |
| Aug 18, 2025 | Cash dividend | USD 0.08953 per shareRecorded pay date: Aug 22, 2025 (past date) |
| Jul 21, 2025 | Cash dividend | USD 0.09104 per shareRecorded pay date: Jul 25, 2025 (past date) |
| Jun 23, 2025 | Cash dividend | USD 0.09035 per shareRecorded pay date: Jun 27, 2025 (past date) |
| May 19, 2025 | Cash dividend | USD 0.08814 per shareRecorded pay date: May 23, 2025 (past date) |
| Apr 21, 2025 | Cash dividend | USD 0.08839 per shareRecorded pay date: Apr 25, 2025 (past date) |
| Mar 24, 2025 | Cash dividend | USD 0.09272 per shareRecorded pay date: Mar 28, 2025 (past date) |
| Feb 24, 2025 | Cash dividend | USD 0.08512 per shareRecorded pay date: Feb 28, 2025 (past date) |
| Jan 21, 2025 | Cash dividend | USD 0.08777 per shareRecorded pay date: Jan 24, 2025 (past date) |
| Dec 23, 2024 | Cash dividend | USD 0.08915 per shareRecorded pay date: Dec 27, 2024 (past date) |
| Nov 18, 2024 | Cash dividend | USD 0.09073 per shareRecorded pay date: Nov 22, 2024 (past date) |
| Oct 21, 2024 | Cash dividend | USD 0.08789 per shareRecorded pay date: Oct 25, 2024 (past date) |
| Sep 23, 2024 | Cash dividend | USD 0.08652 per shareRecorded pay date: Sep 27, 2024 (past date) |
| Aug 19, 2024 | Cash dividend | USD 0.08117 per shareRecorded pay date: Aug 23, 2024 (past date) |
| Jul 22, 2024 | Cash dividend | USD 0.08448 per shareRecorded pay date: Jul 26, 2024 (past date) |
| Jun 24, 2024 | Cash dividend | USD 0.08636 per shareRecorded pay date: Jun 28, 2024 (past date) |
| May 20, 2024 | Cash dividend | USD 0.0899 per shareRecorded pay date: May 24, 2024 (past date) |
| Apr 22, 2024 | Cash dividend | USD 0.09317 per shareRecorded pay date: Apr 26, 2024 (past date) |
| Mar 18, 2024 | Cash dividend | USD 0.08388 per shareRecorded pay date: Mar 22, 2024 (past date) |
| Feb 20, 2024 | Cash dividend | USD 0.08128 per shareRecorded pay date: Feb 23, 2024 (past date) |
| Jan 22, 2024 | Cash dividend | USD 0.08259 per shareRecorded pay date: Jan 26, 2024 (past date) |
| Dec 18, 2023 | Cash dividend | USD 0.08578 per shareRecorded pay date: Dec 22, 2023 (past date) |
| Nov 20, 2023 | Cash dividend | USD 0.08589 per shareRecorded pay date: Nov 24, 2023 (past date) |
| Oct 23, 2023 | Cash dividend | USD 0.08557 per shareRecorded pay date: Oct 27, 2023 (past date) |
| Sep 18, 2023 | Cash dividend | USD 0.08327 per shareRecorded pay date: Sep 22, 2023 (past date) |
| Aug 21, 2023 | Cash dividend | USD 0.08251 per shareRecorded pay date: Aug 25, 2023 (past date) |
| Jul 24, 2023 | Cash dividend | USD 0.08126 per shareRecorded pay date: Jul 28, 2023 (past date) |
| Jun 20, 2023 | Cash dividend | USD 0.08055 per shareRecorded pay date: Jun 23, 2023 (past date) |
| May 22, 2023 | Cash dividend | USD 0.0807 per shareRecorded pay date: May 26, 2023 (past date) |
| Apr 24, 2023 | Cash dividend | USD 0.0801 per shareRecorded pay date: Apr 28, 2023 (past date) |
| Mar 20, 2023 | Cash dividend | USD 0.07932 per shareRecorded pay date: Mar 24, 2023 (past date) |
| Feb 21, 2023 | Cash dividend | USD 0.07886 per shareRecorded pay date: Feb 24, 2023 (past date) |
| Jan 23, 2023 | Cash dividend | USD 0.0788 per shareRecorded pay date: Jan 27, 2023 (past date) |
| Dec 19, 2022 | Cash dividend | USD 0.07732 per shareRecorded pay date: Dec 23, 2022 (past date) |
| Nov 21, 2022 | Cash dividend | USD 0.07652 per shareRecorded pay date: Nov 25, 2022 (past date) |
| Oct 24, 2022 | Cash dividend | USD 0.07526 per shareRecorded pay date: Oct 28, 2022 (past date) |
| Sep 19, 2022 | Cash dividend | USD 0.07414 per shareRecorded pay date: Sep 23, 2022 (past date) |
| Aug 22, 2022 | Cash dividend | USD 0.07331 per shareRecorded pay date: Aug 26, 2022 (past date) |
| Jul 18, 2022 | Cash dividend | USD 0.07291 per shareRecorded pay date: Jul 22, 2022 (past date) |
| Jun 21, 2022 | Cash dividend | USD 0.07268 per shareRecorded pay date: Jun 30, 2022 (past date) |
| May 23, 2022 | Cash dividend | USD 0.07204 per shareRecorded pay date: May 31, 2022 (past date) |
| Apr 18, 2022 | Cash dividend | USD 0.07132 per shareRecorded pay date: Apr 29, 2022 (past date) |
| Mar 21, 2022 | Cash dividend | USD 0.07051 per shareRecorded pay date: Mar 31, 2022 (past date) |
| Feb 22, 2022 | Cash dividend | USD 0.0693 per shareRecorded pay date: Feb 28, 2022 (past date) |
| Jan 24, 2022 | Cash dividend | USD 0.06891 per shareRecorded pay date: Jan 31, 2022 (past date) |
| Dec 20, 2021 | Cash dividend | USD 0.06988 per shareRecorded pay date: Dec 31, 2021 (past date) |
| Nov 22, 2021 | Cash dividend | USD 0.07188 per shareRecorded pay date: Nov 30, 2021 (past date) |
| Oct 18, 2021 | Cash dividend | USD 0.07294 per shareRecorded pay date: Oct 29, 2021 (past date) |
| Sep 20, 2021 | Cash dividend | USD 0.07265 per shareRecorded pay date: Sep 30, 2021 (past date) |
| Aug 23, 2021 | Cash dividend | USD 0.07199 per shareRecorded pay date: Aug 31, 2021 (past date) |
| Jul 19, 2021 | Cash dividend | USD 0.07211 per shareRecorded pay date: Jul 30, 2021 (past date) |
| Jun 21, 2021 | Cash dividend | USD 0.07178 per shareRecorded pay date: Jun 30, 2021 (past date) |
| May 24, 2021 | Cash dividend | USD 0.07307 per shareRecorded pay date: May 28, 2021 (past date) |
| Apr 19, 2021 | Cash dividend | USD 0.07284 per shareRecorded pay date: Apr 30, 2021 (past date) |
| Mar 22, 2021 | Cash dividend | USD 0.07328 per shareRecorded pay date: Mar 31, 2021 (past date) |
| Feb 22, 2021 | Cash dividend | USD 0.07189 per shareRecorded pay date: Feb 26, 2021 (past date) |
| Jan 19, 2021 | Cash dividend | USD 0.07142 per shareRecorded pay date: Jan 29, 2021 (past date) |
| Dec 21, 2020 | Cash dividend | USD 0.07198 per shareRecorded pay date: Dec 31, 2020 (past date) |
| Nov 23, 2020 | Cash dividend | USD 0.07038 per shareRecorded pay date: Nov 30, 2020 (past date) |
| Oct 19, 2020 | Cash dividend | USD 0.06873 per shareRecorded pay date: Oct 30, 2020 (past date) |
| Sep 21, 2020 | Cash dividend | USD 0.0667 per shareRecorded pay date: Sep 30, 2020 (past date) |
| Aug 24, 2020 | Cash dividend | USD 0.06464 per shareRecorded pay date: Aug 31, 2020 (past date) |
| Jul 20, 2020 | Cash dividend | USD 0.08925 per shareRecorded pay date: Jul 31, 2020 (past date) |
| Jun 22, 2020 | Cash dividend | USD 0.09176 per shareRecorded pay date: Jun 30, 2020 (past date) |
| May 18, 2020 | Cash dividend | USD 0.09387 per shareRecorded pay date: May 29, 2020 (past date) |
| Apr 20, 2020 | Cash dividend | USD 0.09502 per shareRecorded pay date: Apr 30, 2020 (past date) |
| Mar 23, 2020 | Cash dividend | USD 0.09349 per shareRecorded pay date: Mar 31, 2020 (past date) |
| Feb 24, 2020 | Cash dividend | USD 0.09169 per shareRecorded pay date: Feb 28, 2020 (past date) |
| Jan 21, 2020 | Cash dividend | USD 0.09357 per shareRecorded pay date: Jan 31, 2020 (past date) |
| Dec 23, 2019 | Cash dividend | USD 0.09523 per shareRecorded pay date: Dec 31, 2019 (past date) |
| Nov 18, 2019 | Cash dividend | USD 0.09523 per shareRecorded pay date: Nov 29, 2019 (past date) |
| Oct 21, 2019 | Cash dividend | USD 0.09668 per shareRecorded pay date: Oct 31, 2019 (past date) |
| Sep 23, 2019 | Cash dividend | USD 0.09682 per shareRecorded pay date: Sep 30, 2019 (past date) |
| Aug 19, 2019 | Cash dividend | USD 0.09058 per shareRecorded pay date: Aug 30, 2019 (past date) |
| Jul 22, 2019 | Cash dividend | USD 0.09862 per shareRecorded pay date: Jul 31, 2019 (past date) |
| Jun 24, 2019 | Cash dividend | USD 0.09867 per shareRecorded pay date: Jun 28, 2019 (past date) |
| May 20, 2019 | Cash dividend | USD 0.10604 per shareRecorded pay date: May 31, 2019 (past date) |
| Apr 22, 2019 | Cash dividend | USD 0.10429 per shareRecorded pay date: Apr 30, 2019 (past date) |
| Mar 18, 2019 | Cash dividend | USD 0.10466 per shareRecorded pay date: Mar 29, 2019 (past date) |
| Feb 19, 2019 | Cash dividend | USD 0.10255 per shareRecorded pay date: Feb 28, 2019 (past date) |
| Jan 22, 2019 | Cash dividend | USD 0.10418 per shareRecorded pay date: Jan 31, 2019 (past date) |
| Dec 24, 2018 | Cash dividend | USD 0.1053 per shareRecorded pay date: Dec 31, 2018 (past date) |
| Nov 19, 2018 | Cash dividend | USD 0.1055 per shareRecorded pay date: Nov 30, 2018 (past date) |
| Oct 22, 2018 | Cash dividend | USD 0.1051 per shareRecorded pay date: Oct 31, 2018 (past date) |
| Sep 24, 2018 | Cash dividend | USD 0.1049 per shareRecorded pay date: Sep 28, 2018 (past date) |
| Aug 20, 2018 | Cash dividend | USD 0.10324 per shareRecorded pay date: Aug 31, 2018 (past date) |
| Jul 23, 2018 | Cash dividend | USD 0.10498 per shareRecorded pay date: Jul 31, 2018 (past date) |
| Jun 18, 2018 | Cash dividend | USD 0.10473 per shareRecorded pay date: Jun 29, 2018 (past date) |
| May 21, 2018 | Cash dividend | USD 0.1015 per shareRecorded pay date: May 31, 2018 (past date) |
| Apr 23, 2018 | Cash dividend | USD 0.10415 per shareRecorded pay date: Apr 30, 2018 (past date) |
| Mar 19, 2018 | Cash dividend | USD 0.10419 per shareRecorded pay date: Mar 29, 2018 (past date) |
| Feb 20, 2018 | Cash dividend | USD 0.10211 per shareRecorded pay date: Feb 28, 2018 (past date) |
| Jan 22, 2018 | Cash dividend | USD 0.10082 per shareRecorded pay date: Jan 31, 2018 (past date) |
| Dec 18, 2017 | Cash dividend | USD 0.09292 per shareRecorded pay date: Dec 29, 2017 (past date) |
| Nov 20, 2017 | Cash dividend | USD 0.10195 per shareRecorded pay date: Nov 30, 2017 (past date) |
| Oct 23, 2017 | Cash dividend | USD 0.09907 per shareRecorded pay date: Oct 31, 2017 (past date) |
| Sep 18, 2017 | Cash dividend | USD 0.09771 per shareRecorded pay date: Sep 29, 2017 (past date) |
| Aug 15, 2017 | Cash dividend | USD 0.0997 per shareRecorded pay date: Aug 31, 2017 (past date) |
| Jul 14, 2017 | Cash dividend | USD 0.10023 per shareRecorded pay date: Jul 31, 2017 (past date) |
| Jun 15, 2017 | Cash dividend | USD 0.10273 per shareRecorded pay date: Jun 30, 2017 (past date) |
| May 15, 2017 | Cash dividend | USD 0.10527 per shareRecorded pay date: May 31, 2017 (past date) |
| Apr 13, 2017 | Cash dividend | USD 0.10386 per shareRecorded pay date: Apr 28, 2017 (past date) |
| Mar 15, 2017 | Cash dividend | USD 0.1045 per shareRecorded pay date: Mar 31, 2017 (past date) |
| Feb 15, 2017 | Cash dividend | USD 0.10349 per shareRecorded pay date: Feb 28, 2017 (past date) |
| Jan 13, 2017 | Cash dividend | USD 0.10303 per shareRecorded pay date: Jan 31, 2017 (past date) |
| Dec 15, 2016 | Cash dividend | USD 0.097 per shareRecorded pay date: Dec 30, 2016 (past date) |
| Nov 15, 2016 | Cash dividend | USD 0.097 per shareRecorded pay date: Nov 30, 2016 (past date) |
| Oct 14, 2016 | Cash dividend | USD 0.09377 per shareRecorded pay date: Oct 31, 2016 (past date) |
| Sep 15, 2016 | Cash dividend | USD 0.09597 per shareRecorded pay date: Sep 30, 2016 (past date) |
| Aug 15, 2016 | Cash dividend | USD 0.1 per shareRecorded pay date: Aug 31, 2016 (past date) |
| Jul 15, 2016 | Cash dividend | USD 0.10343 per shareRecorded pay date: Jul 29, 2016 (past date) |
| Jun 15, 2016 | Cash dividend | USD 0.10601 per shareRecorded pay date: Jun 30, 2016 (past date) |
| May 13, 2016 | Cash dividend | USD 0.10652 per shareRecorded pay date: May 31, 2016 (past date) |
| Apr 15, 2016 | Cash dividend | USD 0.10789 per shareRecorded pay date: Apr 29, 2016 (past date) |
| Mar 15, 2016 | Cash dividend | USD 0.10888 per shareRecorded pay date: Mar 31, 2016 (past date) |
| Feb 12, 2016 | Cash dividend | USD 0.10914 per shareRecorded pay date: Feb 29, 2016 (past date) |
| Jan 15, 2016 | Cash dividend | USD 0.11499 per shareRecorded pay date: Jan 29, 2016 (past date) |
| Dec 15, 2015 | Cash dividend | USD 0.11391 per shareRecorded pay date: Dec 31, 2015 (past date) |
| Nov 13, 2015 | Cash dividend | USD 0.11434 per shareRecorded pay date: Nov 30, 2015 (past date) |
| Oct 15, 2015 | Cash dividend | USD 0.10906 per shareRecorded pay date: Oct 30, 2015 (past date) |
| Sep 15, 2015 | Cash dividend | USD 0.1091 per shareRecorded pay date: Sep 30, 2015 (past date) |
| Aug 14, 2015 | Cash dividend | USD 0.11498 per shareRecorded pay date: Aug 31, 2015 (past date) |
| Jul 15, 2015 | Cash dividend | USD 0.11512 per shareRecorded pay date: Jul 31, 2015 (past date) |
| Jun 15, 2015 | Cash dividend | USD 0.11495 per shareRecorded pay date: Jun 30, 2015 (past date) |
| May 15, 2015 | Cash dividend | USD 0.11446 per shareRecorded pay date: May 29, 2015 (past date) |
| Apr 15, 2015 | Cash dividend | USD 0.11481 per shareRecorded pay date: Apr 30, 2015 (past date) |
| Mar 13, 2015 | Cash dividend | USD 0.1151 per shareRecorded pay date: Mar 31, 2015 (past date) |
| Feb 13, 2015 | Cash dividend | USD 0.11301 per shareRecorded pay date: Feb 27, 2015 (past date) |
| Jan 15, 2015 | Cash dividend | USD 0.11608 per shareRecorded pay date: Jan 30, 2015 (past date) |
| Dec 15, 2014 | Cash dividend | USD 0.11634 per shareRecorded pay date: Dec 31, 2014 (past date) |
| Nov 14, 2014 | Cash dividend | USD 0.11675 per shareRecorded pay date: Nov 28, 2014 (past date) |
| Oct 15, 2014 | Cash dividend | USD 0.11279 per shareRecorded pay date: Oct 31, 2014 (past date) |
| Sep 15, 2014 | Cash dividend | USD 0.11216 per shareRecorded pay date: Sep 30, 2014 (past date) |
| Aug 15, 2014 | Cash dividend | USD 0.11526 per shareRecorded pay date: Aug 29, 2014 (past date) |
| Jul 15, 2014 | Cash dividend | USD 0.11669 per shareRecorded pay date: Jul 31, 2014 (past date) |
| Jun 13, 2014 | Cash dividend | USD 0.11612 per shareRecorded pay date: Jun 30, 2014 (past date) |
| May 15, 2014 | Cash dividend | USD 0.11648 per shareRecorded pay date: May 30, 2014 (past date) |
| Apr 15, 2014 | Cash dividend | USD 0.11859 per shareRecorded pay date: Apr 30, 2014 (past date) |
| Mar 14, 2014 | Cash dividend | USD 0.119 per shareRecorded pay date: Mar 31, 2014 (past date) |
| Feb 14, 2014 | Cash dividend | USD 0.119 per shareRecorded pay date: Feb 28, 2014 (past date) |
| Jan 15, 2014 | Cash dividend | USD 0.119 per shareRecorded pay date: Jan 31, 2014 (past date) |
| Dec 13, 2013 | Cash dividend | USD 0.119 per shareRecorded pay date: Dec 31, 2013 (past date) |
| Nov 15, 2013 | Cash dividend | USD 0.11883 per shareRecorded pay date: Nov 29, 2013 (past date) |
| Oct 15, 2013 | Cash dividend | USD 0.11467 per shareRecorded pay date: Oct 31, 2013 (past date) |
| Sep 13, 2013 | Cash dividend | USD 0.11567 per shareRecorded pay date: Sep 30, 2013 (past date) |
| Aug 15, 2013 | Cash dividend | USD 0.11776 per shareRecorded pay date: Aug 30, 2013 (past date) |
| Jul 15, 2013 | Cash dividend | USD 0.11889 per shareRecorded pay date: Jul 31, 2013 (past date) |
| Jun 14, 2013 | Cash dividend | USD 0.11641 per shareRecorded pay date: Jun 28, 2013 (past date) |
| May 15, 2013 | Cash dividend | USD 0.11745 per shareRecorded pay date: May 31, 2013 (past date) |
| Apr 15, 2013 | Cash dividend | USD 0.121 per shareRecorded pay date: Apr 30, 2013 (past date) |
| Mar 15, 2013 | Cash dividend | USD 0.11994 per shareRecorded pay date: Mar 28, 2013 (past date) |
| Feb 15, 2013 | Cash dividend | USD 0.11658 per shareRecorded pay date: Feb 28, 2013 (past date) |
| Jan 15, 2013 | Cash dividend | USD 0.11804 per shareRecorded pay date: Jan 31, 2013 (past date) |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
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Smart money context
Holder IQ: MEDIUM
13 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 9, 2026
Smart-money 13F trend: unchanged (light)
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An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Largest 13-F holders · Q2 2026
182 filers reported a long position in BAB for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
52.1%
of the 25.7M shares 13-F filers reported
Moves vs Q1 2026
4 added5 trimmed
1 unchanged
Net shares held
+3.3%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Annex Advisory Services, LLC | $89.4M · 3.3M shares | 3.3M | +4.8% |
| 2 | Raymond James Financial Inc | $46.5M · 1.7M shares | 1.7M | +7.3% |
| 3 | HighTower Advisors, LLC | $42.5M · 1.6M shares | 1.6M | -0.3% |
| 4 | Wells Fargo & Company | $38.9M · 1.5M shares | 1.5M | +83.4% |
| 5 | State of Wisconsin Investment Board | $35.4M · 1.3M shares | 1.3M | Unchanged |
| 6 | Bank of America Corp | $26.7M · 996.1K shares | 996.1K | -0.7% |
| 7 | Ameriprise Financial Inc | $25.5M · 948.6K shares | 948.6K | -28.4% |
| 8 | Gould Asset Management LLC | $18.9M · 705.4K shares | 705.4K | +5.6% |
| 9 | Morgan Stanley | $18.6M · 694.2K shares | 694.2K | -15.8% |
| 10 | Sumitomo Mitsui Financial Group, Inc. | $17.1M · 637.9K shares | 637.9K | -3.2% |
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