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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)
NASDAQ: BSMQ · Real-Time Price · USD
23.42
0.00 (-0.01%)
At close: Oct 6, 2026, 4:00 PM EDT
23.42
0.00 (-0.01%)
After-hours: Oct 6, 2026, 4:15 PM EDT

BSMQ Dividend Information

BSMQ has a dividend yield of 2.76% and paid $0.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
2.76%
Annual Dividend
$0.65
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.05313Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.05542Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.05733Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.05377Jun 22, 2026Jun 26, 2026
May 18, 2026$0.05256May 18, 2026May 22, 2026
Apr 20, 2026$0.0545Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.05696Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.055Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.05389Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.05172Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.05124Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.05159Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.05308Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.05638Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.05765Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.05573Jun 23, 2025Jun 27, 2025
May 19, 2025$0.05695May 19, 2025May 23, 2025
Apr 21, 2025$0.05331Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.05343Mar 24, 2025Mar 28, 2025
Feb 24, 2025$0.05282Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.05457Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.05393Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.05553Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.05522Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.05368Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.05701Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.05795Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.05501Jun 24, 2024Jun 28, 2024
May 20, 2024$0.05361May 21, 2024May 24, 2024
Apr 22, 2024$0.05383Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.05256Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.04882Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.05152Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.05173Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.04943Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.04854Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.04779Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.04966Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.04969Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.04784Jun 21, 2023Jun 23, 2023
May 22, 2023$0.0497May 23, 2023May 26, 2023
Apr 24, 2023$0.04842Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.04926Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.04498Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.05028Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.0516Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.04353Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.03886Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.03554Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.03282Aug 23, 2022Aug 26, 2022
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts