Invesco BulletShares 2027 Municipal Bond ETF (BSMR)
NASDAQ: BSMR · Real-Time Price · USD
23.74
-0.01 (-0.04%)
Feb 21, 2025, 4:00 PM EST - Market closed
BSMR Dividend Information
BSMR has a dividend yield of 2.78% and paid $0.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 21, 2025.
Dividend Yield
2.78%
Annual Dividend
$0.66
Ex-Dividend Date
Jan 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2025 | $0.05508 | Jan 24, 2025 |
| Dec 23, 2024 | $0.05343 | Dec 27, 2024 |
| Nov 18, 2024 | $0.05646 | Nov 22, 2024 |
| Oct 21, 2024 | $0.05606 | Oct 25, 2024 |
| Sep 23, 2024 | $0.05486 | Sep 27, 2024 |
| Aug 19, 2024 | $0.05925 | Aug 23, 2024 |
| Jul 22, 2024 | $0.05405 | Jul 26, 2024 |
| Jun 24, 2024 | $0.05311 | Jun 28, 2024 |
| May 20, 2024 | $0.05584 | May 24, 2024 |
| Apr 22, 2024 | $0.05556 | Apr 26, 2024 |
| Mar 18, 2024 | $0.05446 | Mar 22, 2024 |
| Feb 20, 2024 | $0.05236 | Feb 23, 2024 |
| Jan 22, 2024 | $0.05099 | Jan 26, 2024 |
| Dec 18, 2023 | $0.05645 | Dec 22, 2023 |
| Nov 20, 2023 | $0.05399 | Nov 24, 2023 |
| Oct 23, 2023 | $0.05433 | Oct 27, 2023 |
| Sep 18, 2023 | $0.05075 | Sep 22, 2023 |
| Aug 21, 2023 | $0.05425 | Aug 25, 2023 |
| Jul 24, 2023 | $0.05437 | Jul 28, 2023 |
| Jun 20, 2023 | $0.05299 | Jun 23, 2023 |
| May 22, 2023 | $0.05527 | May 26, 2023 |
| Apr 24, 2023 | $0.05394 | Apr 28, 2023 |
| Mar 20, 2023 | $0.05633 | Mar 24, 2023 |
| Feb 21, 2023 | $0.0508 | Feb 24, 2023 |
| Jan 23, 2023 | $0.05591 | Jan 27, 2023 |
| Dec 19, 2022 | $0.02441 | Dec 23, 2022 |
| Nov 21, 2022 | $0.0428 | Nov 25, 2022 |
| Oct 24, 2022 | $0.03623 | Oct 28, 2022 |
| Sep 19, 2022 | $0.03241 | Sep 23, 2022 |
| Aug 22, 2022 | $0.03031 | Aug 26, 2022 |
| Jul 18, 2022 | $0.02923 | Jul 22, 2022 |
| Jun 21, 2022 | $0.02518 | Jun 30, 2022 |
| May 23, 2022 | $0.02286 | May 31, 2022 |
| Apr 18, 2022 | $0.02211 | Apr 29, 2022 |
| Mar 21, 2022 | $0.02292 | Mar 31, 2022 |
| Feb 22, 2022 | $0.01993 | Feb 28, 2022 |
| Jan 24, 2022 | $0.02187 | Jan 31, 2022 |
| Dec 20, 2021 | $0.02199 | Dec 31, 2021 |
| Nov 22, 2021 | $0.02111 | Nov 30, 2021 |
| Oct 18, 2021 | $0.02183 | Oct 29, 2021 |
| Sep 20, 2021 | $0.02113 | Sep 30, 2021 |
| Aug 23, 2021 | $0.02201 | Aug 31, 2021 |
| Jul 19, 2021 | $0.02193 | Jul 30, 2021 |
| Jun 21, 2021 | $0.02142 | Jun 30, 2021 |
| May 24, 2021 | $0.02207 | May 28, 2021 |
| Apr 19, 2021 | $0.02152 | Apr 30, 2021 |
| Mar 22, 2021 | $0.02221 | Mar 31, 2021 |
| Feb 22, 2021 | $0.01982 | Feb 26, 2021 |
| Jan 19, 2021 | $0.0216 | Jan 29, 2021 |
| Dec 21, 2020 | $0.02333 | Dec 31, 2020 |
| Nov 23, 2020 | $0.02323 | Nov 30, 2020 |
| Oct 19, 2020 | $0.02397 | Oct 30, 2020 |
| Sep 21, 2020 | $0.0232 | Sep 30, 2020 |
| Aug 24, 2020 | $0.03395 | Aug 31, 2020 |
| Jul 20, 2020 | $0.03673 | Jul 31, 2020 |
| Jun 22, 2020 | $0.03568 | Jun 30, 2020 |
| May 18, 2020 | $0.03722 | May 29, 2020 |
| Apr 20, 2020 | $0.03635 | Apr 30, 2020 |
| Mar 23, 2020 | $0.03729 | Mar 31, 2020 |
| Feb 24, 2020 | $0.03493 | Feb 28, 2020 |
| Jan 21, 2020 | $0.03743 | Jan 31, 2020 |
| Dec 23, 2019 | $0.03618 | Dec 31, 2019 |
| Nov 18, 2019 | $0.03618 | Nov 29, 2019 |
| Oct 21, 2019 | $0.03929 | Oct 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.