Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)

NASDAQ: BSMQ · IEX Real-Time Price · USD
24.06
-0.07 (-0.27%)
Aug 16, 2022 2:27 PM EDT - Market closed

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
-11.35%

Dividend History

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

Dividend Charts