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Invesco BulletShares 2027 Municipal Bond ETF (BSMR)
NASDAQ: BSMR · Real-Time Price · USD
23.33
+0.06 (0.28%)
Oct 9, 2026, 4:00 PM EDT - Market closed

BSMR Dividend Information

BSMR has a dividend yield of 2.73% and paid $0.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
2.73%
Annual Dividend
$0.64
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.05302Sep 21, 2026Sep 25, 2026
Aug 24, 2026$0.05453Aug 24, 2026Aug 28, 2026
Jul 20, 2026$0.05498Jul 20, 2026Jul 24, 2026
Jun 22, 2026$0.05464Jun 22, 2026Jun 26, 2026
May 18, 2026$0.05504May 18, 2026May 22, 2026
Apr 20, 2026$0.05132Apr 20, 2026Apr 24, 2026
Mar 23, 2026$0.0523Mar 23, 2026Mar 27, 2026
Feb 23, 2026$0.05218Feb 23, 2026Feb 27, 2026
Jan 20, 2026$0.05315Jan 20, 2026Jan 23, 2026
Dec 22, 2025$0.05212Dec 22, 2025Dec 26, 2025
Nov 24, 2025$0.05157Nov 24, 2025Nov 28, 2025
Oct 20, 2025$0.05201Oct 20, 2025Oct 24, 2025
Sep 22, 2025$0.0531Sep 22, 2025Sep 26, 2025
Aug 18, 2025$0.05428Aug 18, 2025Aug 22, 2025
Jul 21, 2025$0.05952Jul 21, 2025Jul 25, 2025
Jun 23, 2025$0.05703Jun 23, 2025Jun 27, 2025
May 19, 2025$0.05794May 19, 2025May 23, 2025
Apr 21, 2025$0.0556Apr 21, 2025Apr 25, 2025
Mar 24, 2025$0.05404Mar 24, 2025Mar 28, 2025
Feb 24, 2025$0.05254Feb 24, 2025Feb 28, 2025
Jan 21, 2025$0.05508Jan 21, 2025Jan 24, 2025
Dec 23, 2024$0.05343Dec 23, 2024Dec 27, 2024
Nov 18, 2024$0.05646Nov 18, 2024Nov 22, 2024
Oct 21, 2024$0.05606Oct 21, 2024Oct 25, 2024
Sep 23, 2024$0.05486Sep 23, 2024Sep 27, 2024
Aug 19, 2024$0.05925Aug 19, 2024Aug 23, 2024
Jul 22, 2024$0.05405Jul 22, 2024Jul 26, 2024
Jun 24, 2024$0.05311Jun 24, 2024Jun 28, 2024
May 20, 2024$0.05584May 21, 2024May 24, 2024
Apr 22, 2024$0.05556Apr 23, 2024Apr 26, 2024
Mar 18, 2024$0.05446Mar 19, 2024Mar 22, 2024
Feb 20, 2024$0.05236Feb 21, 2024Feb 23, 2024
Jan 22, 2024$0.05099Jan 23, 2024Jan 26, 2024
Dec 18, 2023$0.05645Dec 19, 2023Dec 22, 2023
Nov 20, 2023$0.05399Nov 21, 2023Nov 24, 2023
Oct 23, 2023$0.05433Oct 24, 2023Oct 27, 2023
Sep 18, 2023$0.05075Sep 19, 2023Sep 22, 2023
Aug 21, 2023$0.05425Aug 22, 2023Aug 25, 2023
Jul 24, 2023$0.05437Jul 25, 2023Jul 28, 2023
Jun 20, 2023$0.05299Jun 21, 2023Jun 23, 2023
May 22, 2023$0.05527May 23, 2023May 26, 2023
Apr 24, 2023$0.05394Apr 25, 2023Apr 28, 2023
Mar 20, 2023$0.05633Mar 21, 2023Mar 24, 2023
Feb 21, 2023$0.0508Feb 22, 2023Feb 24, 2023
Jan 23, 2023$0.05591Jan 24, 2023Jan 27, 2023
Dec 19, 2022$0.02441Dec 20, 2022Dec 23, 2022
Nov 21, 2022$0.0428Nov 22, 2022Nov 25, 2022
Oct 24, 2022$0.03623Oct 25, 2022Oct 28, 2022
Sep 19, 2022$0.03241Sep 20, 2022Sep 23, 2022
Aug 22, 2022$0.03031Aug 23, 2022Aug 26, 2022
Jul 18, 2022$0.02923Jul 19, 2022Jul 22, 2022
Jun 21, 2022$0.02518Jun 22, 2022Jun 30, 2022
May 23, 2022$0.02286May 24, 2022May 31, 2022
Apr 18, 2022$0.02211Apr 19, 2022Apr 29, 2022
Mar 21, 2022$0.02292Mar 22, 2022Mar 31, 2022
Feb 22, 2022$0.01993Feb 23, 2022Feb 28, 2022
Jan 24, 2022$0.02187Jan 25, 2022Jan 31, 2022
Dec 20, 2021$0.02199Dec 21, 2021Dec 31, 2021
Nov 22, 2021$0.02111Nov 23, 2021Nov 30, 2021
Oct 18, 2021$0.02183Oct 19, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts