Invesco BulletShares 2029 Municipal Bond ETF (BSMT)
NASDAQ: BSMT · Real-Time Price · USD
23.04
+0.08 (0.35%)
Dec 20, 2024, 4:00 PM EST - Market closed
BSMT Dividend Information
BSMT has a dividend yield of 2.79% and paid $0.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2024.
Dividend Yield
2.79%
Annual Dividend
$0.64
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.052 | n/a |
| Oct 21, 2024 | $0.055 | Oct 25, 2024 |
| Sep 23, 2024 | $0.054 | Sep 27, 2024 |
| Aug 19, 2024 | $0.057 | Aug 23, 2024 |
| Jul 22, 2024 | $0.056 | Jul 26, 2024 |
| Jun 24, 2024 | $0.056 | Jun 28, 2024 |
| May 20, 2024 | $0.055 | May 24, 2024 |
| Apr 22, 2024 | $0.053 | Apr 26, 2024 |
| Mar 18, 2024 | $0.051 | Mar 22, 2024 |
| Feb 20, 2024 | $0.048 | Feb 23, 2024 |
| Jan 22, 2024 | $0.052 | Jan 26, 2024 |
| Dec 18, 2023 | $0.054 | Dec 22, 2023 |
| Nov 20, 2023 | $0.049 | Nov 24, 2023 |
| Oct 23, 2023 | $0.051 | Oct 27, 2023 |
| Sep 18, 2023 | $0.050 | Sep 22, 2023 |
| Aug 21, 2023 | $0.052 | Aug 25, 2023 |
| Jul 24, 2023 | $0.052 | Jul 28, 2023 |
| Jun 20, 2023 | $0.050 | Jun 23, 2023 |
| May 22, 2023 | $0.052 | May 26, 2023 |
| Apr 24, 2023 | $0.051 | Apr 28, 2023 |
| Mar 20, 2023 | $0.053 | Mar 24, 2023 |
| Feb 21, 2023 | $0.048 | Feb 24, 2023 |
| Jan 23, 2023 | $0.053 | Jan 27, 2023 |
| Dec 19, 2022 | $0.030 | Dec 23, 2022 |
| Nov 21, 2022 | $0.039 | Nov 25, 2022 |
| Oct 24, 2022 | $0.034 | Oct 28, 2022 |
| Sep 19, 2022 | $0.033 | Sep 23, 2022 |
| Aug 22, 2022 | $0.034 | Aug 26, 2022 |
| Jul 18, 2022 | $0.034 | Jul 22, 2022 |
| Jun 21, 2022 | $0.033 | Jun 30, 2022 |
| May 23, 2022 | $0.029 | May 31, 2022 |
| Apr 18, 2022 | $0.028 | Apr 29, 2022 |
| Mar 21, 2022 | $0.029 | Mar 31, 2022 |
| Feb 22, 2022 | $0.026 | Feb 28, 2022 |
| Jan 24, 2022 | $0.029 | Jan 31, 2022 |
| Dec 20, 2021 | $0.029 | Dec 31, 2021 |
| Nov 22, 2021 | $0.028 | Nov 30, 2021 |
| Oct 18, 2021 | $0.029 | Oct 29, 2021 |
| Sep 20, 2021 | $0.028 | Sep 30, 2021 |
| Aug 23, 2021 | $0.028 | Aug 31, 2021 |
| Jul 19, 2021 | $0.028 | Jul 30, 2021 |
| Jun 21, 2021 | $0.027 | Jun 30, 2021 |
| May 24, 2021 | $0.028 | May 28, 2021 |
| Apr 19, 2021 | $0.028 | Apr 30, 2021 |
| Mar 22, 2021 | $0.029 | Mar 31, 2021 |
| Feb 22, 2021 | $0.029 | Feb 26, 2021 |
| Jan 19, 2021 | $0.033 | Jan 29, 2021 |
| Dec 21, 2020 | $0.039 | Dec 31, 2020 |
| Nov 23, 2020 | $0.038 | Nov 30, 2020 |
| Oct 19, 2020 | $0.040 | Oct 30, 2020 |
| Sep 21, 2020 | $0.038 | Sep 30, 2020 |
| Aug 24, 2020 | $0.040 | Aug 31, 2020 |
| Jul 20, 2020 | $0.040 | Jul 31, 2020 |
| Jun 22, 2020 | $0.039 | Jun 30, 2020 |
| May 18, 2020 | $0.041 | May 29, 2020 |
| Apr 20, 2020 | $0.040 | Apr 30, 2020 |
| Mar 23, 2020 | $0.041 | Mar 31, 2020 |
| Feb 24, 2020 | $0.038 | Feb 28, 2020 |
| Jan 21, 2020 | $0.041 | Jan 31, 2020 |
| Dec 23, 2019 | $0.040 | Dec 31, 2019 |
| Nov 18, 2019 | $0.040 | Nov 29, 2019 |
| Oct 21, 2019 | $0.041 | Oct 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.