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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: 25.69

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	1.01	10%	0	$ 0.00	3.93%
2025	1.20	10%	0	$ 0.00	4.33%
2026	1.32	10%	0	$ 0.00	4.76%
2027	1.45	10%	0	$ 0.00	5.24%
2028	1.60	10%	0	$ 0.00	5.77%
2029	1.76	10%	0	$ 0.00	6.35%
2030	1.93	10%	0	$ 0.00	6.99%
2031	2.13	10%	0	$ 0.00	7.70%
2032	2.34	10%	0	$ 0.00	8.47%
2033	2.58	10%	0	$ 0.00	9.33%
2034	2.84	10%	0	$ 0.00	10.26%
Using the current years Dividend Growth rate of 10% and projecting 10% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 10.26%
Rolling Last 4 qtrs dividends total $ 0.99 and Previous last 4 qtrs dividends total $ 0.90
Dividend 1 Yr Growth = ( 0.99 – 0.90 ) × 100 = 10% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.90

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
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:					0.3409
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