BAB Projected Dividend Yield

Taxable Mun Bd ETF/Invesco Exchange-Traded Fund Trust II ( NYSE : BAB )

PowerShares Exchange-Traded Fund Trust II - Build America Bond Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond to the price and yield (before fees and expenses) of the BofA Merrill Lynch Build America Bond Index. The fund generally invests at least 80% of its total assets in taxable municipal securities eligible to participate in the Build America Bond program. As of Oct 31 2013, the Fund's total assets were $683,810,582 and the Fund's investment portfolio was valued at $670,576,695.

24 YEAR PERFORMANCE RESULTS

BAB Dividend History Detail
BAB Dividend News
BAB Competitors News
# of Shares: 0 Closing Price: 26.59 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2010 1.48 0% 0 $ 0.00 0.00%
2011 1.49 1% 0 $ 0.00 0.00%
2012 1.47 0% 0 $ 0.00 0.00%
2013 1.41 0% 0 $ 0.00 0.00%
2014 1.40 0% 0 $ 0.00 0.00%
2015 1.36 0% 0 $ 0.00 0.00%
2016 1.24 0% 0 $ 0.00 0.00%
2017 1.21 0% 0 $ 0.00 0.00%
2018 1.25 3% 0 $ 0.00 0.00%
2019 1.19 0% 0 $ 0.00 0.00%
2020 0.99 0% 0 $ 0.00 0.00%
2021 0.87 0% 0 $ 0.00 0.00%
2022 0.87 1% 0 $ 0.00 0.00%
2023 0.98 12% 0 $ 0.00 0.00%
2024 1.03 8% 0 $ 0.00 3.87%
2025 1.11 8% 0 $ 0.00 4.17%
Using the current years Dividend Growth rate of 8% and projecting 8% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.17%
Rolling Last 4 qtrs dividends total $ 1.03 and Previous last 4 qtrs dividends total $ 0.95
Dividend 1 Yr Growth = ( 1.03 – 0.95 ) × 100 = 8% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.95
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 15, 2024
Nov 18, 2024
Nov 18, 2024
Nov 22, 2024
0.0907
2024
Oct 17, 2024
Oct 21, 2024
Oct 21, 2024
Oct 25, 2024
0.0879
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.0865
2024
Aug 16, 2024
Aug 19, 2024
Aug 19, 2024
Aug 23, 2024
0.0812
2024
Jul 19, 2024
Jul 22, 2024
Jul 22, 2024
Jul 26, 2024
0.0845
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.0864
2024
May 17, 2024
May 20, 2024
May 21, 2024
May 24, 2024
0.0899
2024
Apr 19, 2024
Apr 22, 2024
Apr 23, 2024
Apr 26, 2024
0.0932
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.0839
2024
Feb 16, 2024
Feb 20, 2024
Feb 21, 2024
Feb 23, 2024
0.0813
2024
Jan 19, 2024
Jan 22, 2024
Jan 23, 2024
Jan 26, 2024
0.0826
2024 Total:
0.9480
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.0858
2023
Nov 17, 2023
Nov 20, 2023
Nov 21, 2023
Nov 24, 2023
0.0859
2023
Oct 20, 2023
Oct 23, 2023
Oct 24, 2023
Oct 27, 2023
0.0856
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.0833
2023
Aug 18, 2023
Aug 21, 2023
Aug 22, 2023
Aug 25, 2023
0.0825
2023
Jul 21, 2023
Jul 24, 2023
Jul 25, 2023
Jul 28, 2023
0.0813
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.0805
2023
May 19, 2023
May 22, 2023
May 23, 2023
May 26, 2023
0.0807
2023
Apr 21, 2023
Apr 24, 2023
Apr 25, 2023
Apr 28, 2023
0.0801
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.0793
2023
Feb 17, 2023
Feb 21, 2023
Feb 22, 2023
Feb 24, 2023
0.0789
2023
Jan 20, 2023
Jan 23, 2023
Jan 24, 2023
Jan 27, 2023
0.0788
2023 Total:
0.9826
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.0773
2022
Nov 18, 2022
Nov 21, 2022
Nov 22, 2022
Nov 25, 2022
0.0765
2022
Oct 21, 2022
Oct 24, 2022
Oct 25, 2022
Oct 28, 2022
0.0753
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.0741
2022
Aug 19, 2022
Aug 22, 2022
Aug 23, 2022
Aug 26, 2022
0.0733
2022
Jul 15, 2022
Jul 18, 2022
Jul 19, 2022
Jul 22, 2022
0.0729
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.0727
2022
May 20, 2022
May 23, 2022
May 24, 2022
May 31, 2022
0.0720
2022
Apr 14, 2022
Apr 18, 2022
Apr 19, 2022
Apr 29, 2022
0.0713
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.0705
2022
Feb 18, 2022
Feb 22, 2022
Feb 23, 2022
Feb 28, 2022
0.0693
2022
Jan 21, 2022
Jan 24, 2022
Jan 25, 2022
Jan 31, 2022
0.0689
2022 Total:
0.8742
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.0699
2021
Nov 19, 2021
Nov 22, 2021
Nov 23, 2021
Nov 30, 2021
0.0719
2021
Oct 15, 2021
Oct 18, 2021
Oct 19, 2021
Oct 29, 2021
0.0729
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.0727
2021
Aug 20, 2021
Aug 23, 2021
Aug 24, 2021
Aug 31, 2021
0.0720
2021
Jul 16, 2021
Jul 19, 2021
Jul 20, 2021
Jul 30, 2021
0.0721
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.0718
2021
May 21, 2021
May 24, 2021
May 25, 2021
May 28, 2021
0.0731
2021
Apr 16, 2021
Apr 19, 2021
Apr 20, 2021
Apr 30, 2021
0.0728
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.0733
2021
Feb 19, 2021
Feb 22, 2021
Feb 23, 2021
Feb 26, 2021
0.0719
2021
Jan 15, 2021
Jan 19, 2021
Jan 20, 2021
Jan 29, 2021
0.0714
2021 Total:
0.8657
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.0720
2020
Nov 20, 2020
Nov 23, 2020
Nov 24, 2020
Nov 30, 2020
0.0704
2020
Oct 16, 2020
Oct 19, 2020
Oct 20, 2020
Oct 30, 2020
0.0687
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.0667
2020
Aug 21, 2020
Aug 24, 2020
Aug 25, 2020
Aug 31, 2020
0.0646
2020
Jul 17, 2020
Jul 20, 2020
Jul 21, 2020
Jul 31, 2020
0.0892
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.0918
2020
May 15, 2020
May 18, 2020
May 19, 2020
May 29, 2020
0.0939
2020
Apr 17, 2020
Apr 20, 2020
Apr 21, 2020
Apr 30, 2020
0.0950
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.0935
2020
Feb 21, 2020
Feb 24, 2020
Feb 25, 2020
Feb 28, 2020
0.0917
2020
Jan 17, 2020
Jan 21, 2020
Jan 22, 2020
Jan 31, 2020
0.0936
2020 Total:
0.9911
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.0952
2019
Nov 15, 2019
Nov 18, 2019
Nov 19, 2019
Nov 29, 2019
0.0952
2019
Oct 18, 2019
Oct 21, 2019
Oct 22, 2019
Oct 31, 2019
0.0967
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.0968
2019
Aug 16, 2019
Aug 19, 2019
Aug 20, 2019
Aug 30, 2019
0.0906
2019
Jul 19, 2019
Jul 22, 2019
Jul 23, 2019
Jul 31, 2019
0.0986
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.0987
2019
May 17, 2019
May 20, 2019
May 21, 2019
May 31, 2019
0.1060
2019
Apr 18, 2019
Apr 22, 2019
Apr 23, 2019
Apr 30, 2019
0.1043
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.1047
2019
Feb 15, 2019
Feb 19, 2019
Feb 20, 2019
Feb 28, 2019
0.1026
2019
Jan 18, 2019
Jan 22, 2019
Jan 23, 2019
Jan 31, 2019
0.1042
2019 Total:
1.1935
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