Invesco BulletShares 2028 Municipal Bond ETF (BSMS)
NASDAQ: BSMS · Real-Time Price · USD
23.52
+0.05 (0.19%)
Feb 21, 2025, 4:00 PM EST - Market closed
BSMS Dividend Information
BSMS has a dividend yield of 2.79% and paid $0.66 per share in the past year. The dividend is paid every month and the next ex-dividend date is Feb 24, 2025.
Dividend Yield
2.79%
Annual Dividend
$0.66
Ex-Dividend Date
Feb 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.05316 | Feb 28, 2025 |
| Jan 21, 2025 | $0.05413 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0516 | Dec 27, 2024 |
| Nov 18, 2024 | $0.05468 | Nov 22, 2024 |
| Oct 21, 2024 | $0.05673 | Oct 25, 2024 |
| Sep 23, 2024 | $0.05484 | Sep 27, 2024 |
| Aug 19, 2024 | $0.05423 | Aug 23, 2024 |
| Jul 22, 2024 | $0.0553 | Jul 26, 2024 |
| Jun 24, 2024 | $0.05595 | Jun 28, 2024 |
| May 20, 2024 | $0.0571 | May 24, 2024 |
| Apr 22, 2024 | $0.05552 | Apr 26, 2024 |
| Mar 18, 2024 | $0.05352 | Mar 22, 2024 |
| Feb 20, 2024 | $0.05155 | Feb 23, 2024 |
| Jan 22, 2024 | $0.05407 | Jan 26, 2024 |
| Dec 18, 2023 | $0.05458 | Dec 22, 2023 |
| Nov 20, 2023 | $0.05063 | Nov 24, 2023 |
| Oct 23, 2023 | $0.05152 | Oct 27, 2023 |
| Sep 18, 2023 | $0.05035 | Sep 22, 2023 |
| Aug 21, 2023 | $0.05172 | Aug 25, 2023 |
| Jul 24, 2023 | $0.05132 | Jul 28, 2023 |
| Jun 20, 2023 | $0.04996 | Jun 23, 2023 |
| May 22, 2023 | $0.05187 | May 26, 2023 |
| Apr 24, 2023 | $0.05028 | Apr 28, 2023 |
| Mar 20, 2023 | $0.05229 | Mar 24, 2023 |
| Feb 21, 2023 | $0.04682 | Feb 24, 2023 |
| Jan 23, 2023 | $0.0511 | Jan 27, 2023 |
| Dec 19, 2022 | $0.04115 | Dec 23, 2022 |
| Nov 21, 2022 | $0.03867 | Nov 25, 2022 |
| Oct 24, 2022 | $0.02942 | Oct 28, 2022 |
| Sep 19, 2022 | $0.0284 | Sep 23, 2022 |
| Aug 22, 2022 | $0.02916 | Aug 26, 2022 |
| Jul 18, 2022 | $0.02933 | Jul 22, 2022 |
| Jun 21, 2022 | $0.02808 | Jun 30, 2022 |
| May 23, 2022 | $0.02922 | May 31, 2022 |
| Apr 18, 2022 | $0.0282 | Apr 29, 2022 |
| Mar 21, 2022 | $0.02805 | Mar 31, 2022 |
| Feb 22, 2022 | $0.02456 | Feb 28, 2022 |
| Jan 24, 2022 | $0.02794 | Jan 31, 2022 |
| Dec 20, 2021 | $0.06043 | Dec 31, 2021 |
| Nov 22, 2021 | $0.02692 | Nov 30, 2021 |
| Oct 18, 2021 | $0.02785 | Oct 29, 2021 |
| Sep 20, 2021 | $0.02692 | Sep 30, 2021 |
| Aug 23, 2021 | $0.02896 | Aug 31, 2021 |
| Jul 19, 2021 | $0.02907 | Jul 30, 2021 |
| Jun 21, 2021 | $0.02948 | Jun 30, 2021 |
| May 24, 2021 | $0.03187 | May 28, 2021 |
| Apr 19, 2021 | $0.02762 | Apr 30, 2021 |
| Mar 22, 2021 | $0.03398 | Mar 31, 2021 |
| Feb 22, 2021 | $0.03243 | Feb 26, 2021 |
| Jan 19, 2021 | $0.03341 | Jan 29, 2021 |
| Dec 21, 2020 | $0.03848 | Dec 31, 2020 |
| Nov 23, 2020 | $0.03678 | Nov 30, 2020 |
| Oct 19, 2020 | $0.03872 | Oct 30, 2020 |
| Sep 21, 2020 | $0.0375 | Sep 30, 2020 |
| Aug 24, 2020 | $0.03842 | Aug 31, 2020 |
| Jul 20, 2020 | $0.03881 | Jul 31, 2020 |
| Jun 22, 2020 | $0.03772 | Jun 30, 2020 |
| May 18, 2020 | $0.03933 | May 29, 2020 |
| Apr 20, 2020 | $0.0385 | Apr 30, 2020 |
| Mar 23, 2020 | $0.03948 | Mar 31, 2020 |
| Feb 24, 2020 | $0.03697 | Feb 28, 2020 |
| Jan 21, 2020 | $0.03966 | Jan 31, 2020 |
| Dec 23, 2019 | $0.03838 | Dec 31, 2019 |
| Nov 18, 2019 | $0.03838 | Nov 29, 2019 |
| Oct 21, 2019 | $0.03839 | Oct 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.