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Invesco BulletShares 2027 Municipal Bond ETF (BSMR)
NASDAQ: BSMR · Real-Time Price · USD
23.49
-0.07 (-0.28%)
Nov 3, 2026, 4:00 PM EST - 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 Oct 19, 2026.

Dividend Yield
2.73%
Annual Dividend
$0.64
Ex-Dividend Date
Oct 19, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 19, 2026$0.05645Oct 19, 2026Oct 23, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts