Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)
NASDAQ: BSMQ · Real-Time Price · USD
23.55
-0.06 (-0.25%)
At close: Jul 11, 2025, 4:00 PM
23.55
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:15 PM EDT

BSMQ Dividend Information

BSMQ has a dividend yield of 2.80% and paid $0.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 23, 2025.

Dividend Yield
2.80%
Annual Dividend
$0.66
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
7.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 23, 2025 $0.05573 Jun 23, 2025 Jun 27, 2025
May 19, 2025 $0.05695 May 19, 2025 May 23, 2025
Apr 21, 2025 $0.05331 Apr 21, 2025 Apr 25, 2025
Mar 24, 2025 $0.05343 Mar 24, 2025 Mar 28, 2025
Feb 24, 2025 $0.05282 Feb 24, 2025 Feb 28, 2025
Jan 21, 2025 $0.05457 Jan 21, 2025 Jan 24, 2025
Dec 23, 2024 $0.05393 Dec 23, 2024 Dec 27, 2024
Nov 18, 2024 $0.05553 Nov 18, 2024 Nov 22, 2024
Oct 21, 2024 $0.05522 Oct 21, 2024 Oct 25, 2024
Sep 23, 2024 $0.05368 Sep 23, 2024 Sep 27, 2024
Aug 19, 2024 $0.05701 Aug 19, 2024 Aug 23, 2024
Jul 22, 2024 $0.05795 Jul 22, 2024 Jul 26, 2024
Jun 24, 2024 $0.05501 Jun 24, 2024 Jun 28, 2024
May 20, 2024 $0.05361 May 21, 2024 May 24, 2024
Apr 22, 2024 $0.05383 Apr 23, 2024 Apr 26, 2024
Mar 18, 2024 $0.05256 Mar 19, 2024 Mar 22, 2024
Feb 20, 2024 $0.04882 Feb 21, 2024 Feb 23, 2024
Jan 22, 2024 $0.05152 Jan 23, 2024 Jan 26, 2024
Dec 18, 2023 $0.05173 Dec 19, 2023 Dec 22, 2023
Nov 20, 2023 $0.04943 Nov 21, 2023 Nov 24, 2023
Oct 23, 2023 $0.04854 Oct 24, 2023 Oct 27, 2023
Sep 18, 2023 $0.04779 Sep 19, 2023 Sep 22, 2023
Aug 21, 2023 $0.04966 Aug 22, 2023 Aug 25, 2023
Jul 24, 2023 $0.04969 Jul 25, 2023 Jul 28, 2023
Jun 20, 2023 $0.04784 Jun 21, 2023 Jun 23, 2023
May 22, 2023 $0.0497 May 23, 2023 May 26, 2023
Apr 24, 2023 $0.04842 Apr 25, 2023 Apr 28, 2023
Mar 20, 2023 $0.04926 Mar 21, 2023 Mar 24, 2023
Feb 21, 2023 $0.04498 Feb 22, 2023 Feb 24, 2023
Jan 23, 2023 $0.05028 Jan 24, 2023 Jan 27, 2023
Dec 19, 2022 $0.0516 Dec 20, 2022 Dec 23, 2022
Nov 21, 2022 $0.04353 Nov 22, 2022 Nov 25, 2022
Oct 24, 2022 $0.03886 Oct 25, 2022 Oct 28, 2022
Sep 19, 2022 $0.03554 Sep 20, 2022 Sep 23, 2022
Aug 22, 2022 $0.03282 Aug 23, 2022 Aug 26, 2022
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts