Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)

BSMQ Dividend Information

BSMQ has a dividend yield of 1.21% and paid $0.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 18, 2022.

Dividend Yield

1.21%

Annual Dividend

$0.29

Ex-Dividend Date

Jul 18, 2022

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth(1Y)

-11.35%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 18, 2022	$0.02994	Jul 19, 2022	Jul 22, 2022
Jun 21, 2022	$0.02734	Jun 22, 2022	Jun 30, 2022
May 23, 2022	$0.02558	May 24, 2022	May 31, 2022
Apr 18, 2022	$0.02285	Apr 19, 2022	Apr 29, 2022
Mar 21, 2022	$0.02359	Mar 22, 2022	Mar 31, 2022
Feb 22, 2022	$0.02122	Feb 23, 2022	Feb 28, 2022
Jan 24, 2022	$0.02345	Jan 25, 2022	Jan 31, 2022
Dec 20, 2021	$0.02204	Dec 21, 2021	Dec 31, 2021
Nov 22, 2021	$0.02333	Nov 23, 2021	Nov 30, 2021
Oct 18, 2021	$0.02413	Oct 19, 2021	Oct 29, 2021
Sep 20, 2021	$0.02409	Sep 21, 2021	Sep 30, 2021
Aug 23, 2021	$0.02412	Aug 24, 2021	Aug 31, 2021
Jul 19, 2021	$0.02395	Jul 20, 2021	Jul 30, 2021
Jun 21, 2021	$0.02399	Jun 22, 2021	Jun 30, 2021
May 24, 2021	$0.0266	May 25, 2021	May 28, 2021
Apr 19, 2021	$0.02589	Apr 20, 2021	Apr 30, 2021
Mar 22, 2021	$0.02696	Mar 23, 2021	Mar 31, 2021
Feb 22, 2021	$0.02416	Feb 23, 2021	Feb 26, 2021
Jan 19, 2021	$0.02632	Jan 20, 2021	Jan 29, 2021
Dec 21, 2020	$0.0203	Dec 22, 2020	Dec 31, 2020
Nov 23, 2020	$0.03026	Nov 24, 2020	Nov 30, 2020
Oct 19, 2020	$0.03314	Oct 20, 2020	Oct 30, 2020
Sep 21, 2020	$0.03206	Sep 22, 2020	Sep 30, 2020
Aug 24, 2020	$0.03541	Aug 25, 2020	Aug 31, 2020
Jul 20, 2020	$0.03673	Jul 21, 2020	Jul 31, 2020
Jun 22, 2020	$0.0357	Jun 23, 2020	Jun 30, 2020
May 18, 2020	$0.03721	May 19, 2020	May 29, 2020
Apr 20, 2020	$0.03647	Apr 21, 2020	Apr 30, 2020
Mar 23, 2020	$0.03744	Mar 24, 2020	Mar 31, 2020
Feb 24, 2020	$0.03509	Feb 25, 2020	Feb 28, 2020
Jan 21, 2020	$0.03765	Jan 22, 2020	Jan 31, 2020
Dec 23, 2019	$0.03601	Dec 24, 2019	Dec 31, 2019
Nov 18, 2019	$0.03601	Nov 19, 2019	Nov 29, 2019
Oct 21, 2019	$0.03773	Oct 22, 2019	Oct 31, 2019

* Dividend amounts are adjusted for stock splits when applicable.