Invesco BulletShares 2029 Municipal Bond ETF (BSMT)
NASDAQ: BSMT · Real-Time Price · USD
22.75
+0.09 (0.38%)
Mar 28, 2025, 4:00 PM EDT - Market closed
BSMT Dividend Information
BSMT has a dividend yield of 2.86% and paid $0.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
2.86%
Annual Dividend
$0.65
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.05392 | Mar 28, 2025 |
| Feb 24, 2025 | $0.05334 | Feb 28, 2025 |
| Jan 21, 2025 | $0.05307 | Jan 24, 2025 |
| Dec 23, 2024 | $0.05221 | Dec 27, 2024 |
| Nov 18, 2024 | $0.05239 | Nov 22, 2024 |
| Oct 21, 2024 | $0.05458 | Oct 25, 2024 |
| Sep 23, 2024 | $0.05388 | Sep 27, 2024 |
| Aug 19, 2024 | $0.05698 | Aug 23, 2024 |
| Jul 22, 2024 | $0.05613 | Jul 26, 2024 |
| Jun 24, 2024 | $0.05592 | Jun 28, 2024 |
| May 20, 2024 | $0.05507 | May 24, 2024 |
| Apr 22, 2024 | $0.05328 | Apr 26, 2024 |
| Mar 18, 2024 | $0.05122 | Mar 22, 2024 |
| Feb 20, 2024 | $0.04763 | Feb 23, 2024 |
| Jan 22, 2024 | $0.05222 | Jan 26, 2024 |
| Dec 18, 2023 | $0.05408 | Dec 22, 2023 |
| Nov 20, 2023 | $0.04926 | Nov 24, 2023 |
| Oct 23, 2023 | $0.05068 | Oct 27, 2023 |
| Sep 18, 2023 | $0.04955 | Sep 22, 2023 |
| Aug 21, 2023 | $0.05174 | Aug 25, 2023 |
| Jul 24, 2023 | $0.05171 | Jul 28, 2023 |
| Jun 20, 2023 | $0.05045 | Jun 23, 2023 |
| May 22, 2023 | $0.05249 | May 26, 2023 |
| Apr 24, 2023 | $0.05114 | Apr 28, 2023 |
| Mar 20, 2023 | $0.05332 | Mar 24, 2023 |
| Feb 21, 2023 | $0.04798 | Feb 24, 2023 |
| Jan 23, 2023 | $0.05323 | Jan 27, 2023 |
| Dec 19, 2022 | $0.02964 | Dec 23, 2022 |
| Nov 21, 2022 | $0.0391 | Nov 25, 2022 |
| Oct 24, 2022 | $0.03435 | Oct 28, 2022 |
| Sep 19, 2022 | $0.03262 | Sep 23, 2022 |
| Aug 22, 2022 | $0.03357 | Aug 26, 2022 |
| Jul 18, 2022 | $0.03398 | Jul 22, 2022 |
| Jun 21, 2022 | $0.0331 | Jun 30, 2022 |
| May 23, 2022 | $0.02911 | May 31, 2022 |
| Apr 18, 2022 | $0.02812 | Apr 29, 2022 |
| Mar 21, 2022 | $0.02904 | Mar 31, 2022 |
| Feb 22, 2022 | $0.02614 | Feb 28, 2022 |
| Jan 24, 2022 | $0.02901 | Jan 31, 2022 |
| Dec 20, 2021 | $0.02882 | Dec 31, 2021 |
| Nov 22, 2021 | $0.02796 | Nov 30, 2021 |
| Oct 18, 2021 | $0.02883 | Oct 29, 2021 |
| Sep 20, 2021 | $0.02785 | Sep 30, 2021 |
| Aug 23, 2021 | $0.02788 | Aug 31, 2021 |
| Jul 19, 2021 | $0.02768 | Jul 30, 2021 |
| Jun 21, 2021 | $0.02698 | Jun 30, 2021 |
| May 24, 2021 | $0.02846 | May 28, 2021 |
| Apr 19, 2021 | $0.02773 | Apr 30, 2021 |
| Mar 22, 2021 | $0.02894 | Mar 31, 2021 |
| Feb 22, 2021 | $0.02912 | Feb 26, 2021 |
| Jan 19, 2021 | $0.03343 | Jan 29, 2021 |
| Dec 21, 2020 | $0.03894 | Dec 31, 2020 |
| Nov 23, 2020 | $0.03833 | Nov 30, 2020 |
| Oct 19, 2020 | $0.03957 | Oct 30, 2020 |
| Sep 21, 2020 | $0.03832 | Sep 30, 2020 |
| Aug 24, 2020 | $0.03973 | Aug 31, 2020 |
| Jul 20, 2020 | $0.0402 | Jul 31, 2020 |
| Jun 22, 2020 | $0.03907 | Jun 30, 2020 |
| May 18, 2020 | $0.04077 | May 29, 2020 |
| Apr 20, 2020 | $0.03993 | Apr 30, 2020 |
| Mar 23, 2020 | $0.04092 | Mar 31, 2020 |
| Feb 24, 2020 | $0.03839 | Feb 28, 2020 |
| Jan 21, 2020 | $0.04116 | Jan 31, 2020 |
| Dec 23, 2019 | $0.03974 | Dec 31, 2019 |
| Nov 18, 2019 | $0.03974 | Nov 29, 2019 |
| Oct 21, 2019 | $0.04106 | Oct 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.