Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)
NASDAQ: BSMQ · Real-Time Price · USD
23.62
+0.03 (0.13%)
Nov 21, 2024, 1:19 PM EST - Market open

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 Nov 18, 2024.

Dividend Yield
2.75%
Annual Dividend
$0.65
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.37%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 18, 2024$0.056n/an/an/a
Oct 21, 2024$0.055Oct 18, 2024Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.054Sep 20, 2024Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.057Aug 16, 2024Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.058Jul 19, 2024Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.055Jun 21, 2024Jun 24, 2024Jun 28, 2024
May 20, 2024$0.054May 17, 2024May 21, 2024May 24, 2024
Apr 22, 2024$0.054Apr 19, 2024Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.053Mar 15, 2024Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.049Feb 16, 2024Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.052Jan 19, 2024Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.052Dec 15, 2023Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.049Nov 17, 2023Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.049Oct 20, 2023Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.048Sep 15, 2023Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.050Aug 19, 2023Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.050Jul 21, 2023Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.048Jun 16, 2023Jun 21, 2023Jun 23, 2023
May 22, 2023$0.050May 19, 2023May 23, 2023May 26, 2023
Apr 24, 2023$0.048Apr 21, 2023Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.049Mar 17, 2023Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.045Dec 20, 2022Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.050Jan 20, 2023Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.052Dec 16, 2022Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.044Nov 18, 2022Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.039Oct 21, 2022Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.036Sep 16, 2022Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.033Aug 19, 2022Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.030Jul 15, 2022Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.027Jun 17, 2022Jun 22, 2022Jun 30, 2022
May 23, 2022$0.026May 20, 2022May 24, 2022May 31, 2022
Apr 18, 2022$0.023Apr 14, 2022Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.024Mar 18, 2022Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.021Feb 18, 2022Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.023Jan 21, 2022Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.022n/aDec 21, 2021Dec 31, 2021
Nov 22, 2021$0.023Nov 19, 2021Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.024n/aOct 19, 2021Oct 29, 2021
Sep 20, 2021$0.024Sep 17, 2021Sep 21, 2021Sep 30, 2021
Aug 23, 2021$0.024Aug 20, 2021Aug 24, 2021Aug 31, 2021
Jul 19, 2021$0.024Jul 16, 2021Jul 20, 2021Jul 30, 2021
Jun 21, 2021$0.024Jun 18, 2021Jun 22, 2021Jun 30, 2021
May 24, 2021$0.027May 21, 2021May 25, 2021May 28, 2021
Apr 19, 2021$0.026Apr 16, 2021Apr 20, 2021Apr 30, 2021
Mar 22, 2021$0.027Mar 19, 2021Mar 23, 2021Mar 31, 2021
Feb 22, 2021$0.024Feb 19, 2021Feb 23, 2021Feb 26, 2021
Jan 19, 2021$0.026Jan 15, 2021Jan 20, 2021Jan 29, 2021
Dec 21, 2020$0.020Dec 18, 2020Dec 22, 2020Dec 31, 2020
Nov 23, 2020$0.030Nov 20, 2020Nov 24, 2020Nov 30, 2020
Oct 19, 2020$0.033Oct 16, 2020Oct 20, 2020Oct 30, 2020
Sep 21, 2020$0.032Sep 18, 2020Sep 22, 2020Sep 30, 2020
Aug 24, 2020$0.035Aug 21, 2020Aug 25, 2020Aug 31, 2020
Jul 20, 2020$0.037Jul 17, 2020Jul 21, 2020Jul 31, 2020
Jun 22, 2020$0.036Jun 19, 2020Jun 23, 2020Jun 30, 2020
May 18, 2020$0.037May 15, 2020May 19, 2020May 29, 2020
Apr 20, 2020$0.036Apr 17, 2020Apr 21, 2020Apr 30, 2020
Mar 23, 2020$0.037Mar 20, 2020Mar 24, 2020Mar 31, 2020
Feb 24, 2020$0.035Feb 21, 2020Feb 25, 2020Feb 28, 2020
Jan 21, 2020$0.038Jan 17, 2020Jan 22, 2020Jan 31, 2020
Dec 23, 2019$0.036Dec 20, 2019Dec 24, 2019Dec 31, 2019
Nov 18, 2019$0.036Nov 15, 2019Nov 19, 2019Nov 29, 2019
Oct 21, 2019$0.038Oct 18, 2019Oct 22, 2019Oct 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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