Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)
NASDAQ: BSMQ · Real-Time Price · USD
23.70
-0.01 (-0.04%)
Feb 21, 2025, 4:00 PM EST - Market closed
BSMQ Dividend Information
BSMQ has a dividend yield of 2.75% and paid $0.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 21, 2025.
Dividend Yield
2.75%
Annual Dividend
$0.65
Ex-Dividend Date
Jan 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2025 | $0.05457 | Jan 24, 2025 |
| Dec 23, 2024 | $0.05393 | Dec 27, 2024 |
| Nov 18, 2024 | $0.05553 | Nov 22, 2024 |
| Oct 21, 2024 | $0.05522 | Oct 25, 2024 |
| Sep 23, 2024 | $0.05368 | Sep 27, 2024 |
| Aug 19, 2024 | $0.05701 | Aug 23, 2024 |
| Jul 22, 2024 | $0.05795 | Jul 26, 2024 |
| Jun 24, 2024 | $0.05501 | Jun 28, 2024 |
| May 20, 2024 | $0.05361 | May 24, 2024 |
| Apr 22, 2024 | $0.05383 | Apr 26, 2024 |
| Mar 18, 2024 | $0.05256 | Mar 22, 2024 |
| Feb 20, 2024 | $0.04882 | Feb 23, 2024 |
| Jan 22, 2024 | $0.05152 | Jan 26, 2024 |
| Dec 18, 2023 | $0.05173 | Dec 22, 2023 |
| Nov 20, 2023 | $0.04943 | Nov 24, 2023 |
| Oct 23, 2023 | $0.04854 | Oct 27, 2023 |
| Sep 18, 2023 | $0.04779 | Sep 22, 2023 |
| Aug 21, 2023 | $0.04966 | Aug 25, 2023 |
| Jul 24, 2023 | $0.04969 | Jul 28, 2023 |
| Jun 20, 2023 | $0.04784 | Jun 23, 2023 |
| May 22, 2023 | $0.0497 | May 26, 2023 |
| Apr 24, 2023 | $0.04842 | Apr 28, 2023 |
| Mar 20, 2023 | $0.04926 | Mar 24, 2023 |
| Feb 21, 2023 | $0.04498 | Feb 24, 2023 |
| Jan 23, 2023 | $0.05028 | Jan 27, 2023 |
| Dec 19, 2022 | $0.0516 | Dec 23, 2022 |
| Nov 21, 2022 | $0.04353 | Nov 25, 2022 |
| Oct 24, 2022 | $0.03886 | Oct 28, 2022 |
| Sep 19, 2022 | $0.03554 | Sep 23, 2022 |
| Aug 22, 2022 | $0.03282 | Aug 26, 2022 |
| Jul 18, 2022 | $0.02994 | Jul 22, 2022 |
| Jun 21, 2022 | $0.02734 | Jun 30, 2022 |
| May 23, 2022 | $0.02558 | May 31, 2022 |
| Apr 18, 2022 | $0.02285 | Apr 29, 2022 |
| Mar 21, 2022 | $0.02359 | Mar 31, 2022 |
| Feb 22, 2022 | $0.02122 | Feb 28, 2022 |
| Jan 24, 2022 | $0.02345 | Jan 31, 2022 |
| Dec 20, 2021 | $0.02204 | Dec 31, 2021 |
| Nov 22, 2021 | $0.02333 | Nov 30, 2021 |
| Oct 18, 2021 | $0.02413 | Oct 29, 2021 |
| Sep 20, 2021 | $0.02409 | Sep 30, 2021 |
| Aug 23, 2021 | $0.02412 | Aug 31, 2021 |
| Jul 19, 2021 | $0.02395 | Jul 30, 2021 |
| Jun 21, 2021 | $0.02399 | Jun 30, 2021 |
| May 24, 2021 | $0.0266 | May 28, 2021 |
| Apr 19, 2021 | $0.02589 | Apr 30, 2021 |
| Mar 22, 2021 | $0.02696 | Mar 31, 2021 |
| Feb 22, 2021 | $0.02416 | Feb 26, 2021 |
| Jan 19, 2021 | $0.02632 | Jan 29, 2021 |
| Dec 21, 2020 | $0.0203 | Dec 31, 2020 |
| Nov 23, 2020 | $0.03026 | Nov 30, 2020 |
| Oct 19, 2020 | $0.03314 | Oct 30, 2020 |
| Sep 21, 2020 | $0.03206 | Sep 30, 2020 |
| Aug 24, 2020 | $0.03541 | Aug 31, 2020 |
| Jul 20, 2020 | $0.03673 | Jul 31, 2020 |
| Jun 22, 2020 | $0.0357 | Jun 30, 2020 |
| May 18, 2020 | $0.03721 | May 29, 2020 |
| Apr 20, 2020 | $0.03647 | Apr 30, 2020 |
| Mar 23, 2020 | $0.03744 | Mar 31, 2020 |
| Feb 24, 2020 | $0.03509 | Feb 28, 2020 |
| Jan 21, 2020 | $0.03765 | Jan 31, 2020 |
| Dec 23, 2019 | $0.03601 | Dec 31, 2019 |
| Nov 18, 2019 | $0.03601 | Nov 29, 2019 |
| Oct 21, 2019 | $0.03773 | Oct 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.