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Invesco BulletShares Municipal Bond 2022 Index (BSMM)

NASDAQ: BSMM · IEX Real-Time Price · USD
25.42 0.03 (0.10%)
Oct 15, 2021 4:00 PM EDT - Market closed

BSMM Dividend Information

BSMM has a dividend yield of 0.40% and paid $0.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 20, 2021.

Dividend Yield
0.40%
Annual Dividend
$0.10
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$0.00721Sep 21, 2021Sep 30, 2021
Aug 23, 2021$0.00697Aug 24, 2021Aug 31, 2021
Jul 19, 2021$0.00733Jul 20, 2021Jul 30, 2021
Jun 21, 2021$0.00717Jun 22, 2021Jun 30, 2021
May 24, 2021$0.00771May 25, 2021May 28, 2021
Apr 19, 2021$0.00781Apr 20, 2021Apr 30, 2021
Mar 22, 2021$0.00853Mar 23, 2021Mar 31, 2021
Feb 22, 2021$0.00818Feb 23, 2021Feb 26, 2021
Jan 19, 2021$0.00984Jan 20, 2021Jan 29, 2021
Dec 21, 2020$0.00767Dec 22, 2020Dec 31, 2020
Nov 23, 2020$0.01098Nov 24, 2020Nov 30, 2020
Oct 19, 2020$0.01198Oct 20, 2020Oct 30, 2020
Sep 21, 2020$0.01277Sep 22, 2020Sep 30, 2020
Aug 24, 2020$0.01325Aug 25, 2020Aug 31, 2020
Jul 20, 2020$0.01909Jul 21, 2020Jul 31, 2020
Jun 22, 2020$0.01781Jun 23, 2020Jun 30, 2020
May 18, 2020$0.02639May 19, 2020May 29, 2020
Apr 20, 2020$0.02588Apr 21, 2020Apr 30, 2020
Mar 23, 2020$0.02672Mar 24, 2020Mar 31, 2020
Feb 24, 2020$0.02504Feb 25, 2020Feb 28, 2020
Jan 21, 2020$0.02667Jan 22, 2020Jan 31, 2020
Dec 23, 2019$0.02559Dec 24, 2019Dec 31, 2019
Nov 18, 2019$0.02559Nov 19, 2019Nov 29, 2019
Oct 21, 2019$0.02655Oct 22, 2019Oct 31, 2019

Dividend Charts

AllTrailing