Skip to main content

Invesco BulletShares Municipal Bond 2021 Index (BSML)

NASDAQ: BSML · IEX Real-Time Price · USD
25.23
+0.01 (0.04%)
After-hours:Oct 15, 2021 4:00 PM EDT
25.22
-0.03 (-0.10%)
At close: Oct 15, 4:00 PM

BSML Dividend Information

BSML has a dividend yield of 0.37% and paid $0.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 20, 2021.

Dividend Yield
0.37%
Annual Dividend
$0.09
Ex-Dividend Date
Sep 20, 2021
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date
AmountRecord DatePay Date
Sep 20, 2021$0.00287Sep 21, 2021Sep 30, 2021
Aug 23, 2021$0.00063Aug 24, 2021Aug 31, 2021
Jul 19, 2021$0.00244Jul 20, 2021Jul 30, 2021
Jun 21, 2021$0.00855Jun 22, 2021Jun 30, 2021
May 24, 2021$0.00908May 25, 2021May 28, 2021
Apr 19, 2021$0.00901Apr 20, 2021Apr 30, 2021
Mar 22, 2021$0.00901Mar 23, 2021Mar 31, 2021
Feb 22, 2021$0.00877Feb 23, 2021Feb 26, 2021
Jan 19, 2021$0.00975Jan 20, 2021Jan 29, 2021
Dec 21, 2020$0.0093Dec 22, 2020Dec 31, 2020
Nov 23, 2020$0.0118Nov 24, 2020Nov 30, 2020
Oct 19, 2020$0.01223Oct 20, 2020Oct 30, 2020
Sep 21, 2020$0.01185Sep 22, 2020Sep 30, 2020
Aug 24, 2020$0.01232Aug 25, 2020Aug 31, 2020
Jul 20, 2020$0.01532Jul 21, 2020Jul 31, 2020
Jun 22, 2020$0.01655Jun 23, 2020Jun 30, 2020
May 18, 2020$0.01871May 19, 2020May 29, 2020
Apr 20, 2020$0.02076Apr 21, 2020Apr 30, 2020
Mar 23, 2020$0.02368Mar 24, 2020Mar 31, 2020
Feb 24, 2020$0.02172Feb 25, 2020Feb 28, 2020
Jan 21, 2020$0.02298Jan 22, 2020Jan 31, 2020
Dec 23, 2019$0.0237Dec 24, 2019Dec 31, 2019
Nov 18, 2019$0.02286Nov 19, 2019Nov 29, 2019
Oct 21, 2019$0.0237Oct 22, 2019Oct 31, 2019

Dividend Charts

AllTrailing