Invesco BulletShares Municipal Bond 2029 Index (BSMT)
NASDAQ: BSMT · IEX Real-Time Price · USD
25.87 -0.02 (-0.06%)
Oct 15, 2021 4:00 PM EDT - Market closed
BSMT Dividend Information
BSMT has a dividend yield of 1.45% and paid $0.38 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 20, 2021.
Dividend Yield
1.45%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 20, 2021
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Sep 20, 2021 | $0.02785 | Sep 21, 2021 | Sep 30, 2021 |
| Aug 23, 2021 | $0.02788 | Aug 24, 2021 | Aug 31, 2021 |
| Jul 19, 2021 | $0.02768 | Jul 20, 2021 | Jul 30, 2021 |
| Jun 21, 2021 | $0.02698 | Jun 22, 2021 | Jun 30, 2021 |
| May 24, 2021 | $0.02846 | May 25, 2021 | May 28, 2021 |
| Apr 19, 2021 | $0.02773 | Apr 20, 2021 | Apr 30, 2021 |
| Mar 22, 2021 | $0.02894 | Mar 23, 2021 | Mar 31, 2021 |
| Feb 22, 2021 | $0.02912 | Feb 23, 2021 | Feb 26, 2021 |
| Jan 19, 2021 | $0.03343 | Jan 20, 2021 | Jan 29, 2021 |
| Dec 21, 2020 | $0.03894 | Dec 22, 2020 | Dec 31, 2020 |
| Nov 23, 2020 | $0.03833 | Nov 24, 2020 | Nov 30, 2020 |
| Oct 19, 2020 | $0.03957 | Oct 20, 2020 | Oct 30, 2020 |
| Sep 21, 2020 | $0.03832 | Sep 22, 2020 | Sep 30, 2020 |
| Aug 24, 2020 | $0.03973 | Aug 25, 2020 | Aug 31, 2020 |
| Jul 20, 2020 | $0.0402 | Jul 21, 2020 | Jul 31, 2020 |
| Jun 22, 2020 | $0.03907 | Jun 23, 2020 | Jun 30, 2020 |
| May 18, 2020 | $0.04077 | May 19, 2020 | May 29, 2020 |
| Apr 20, 2020 | $0.03993 | Apr 21, 2020 | Apr 30, 2020 |
| Mar 23, 2020 | $0.04092 | Mar 24, 2020 | Mar 31, 2020 |
| Feb 24, 2020 | $0.03839 | Feb 25, 2020 | Feb 28, 2020 |
| Jan 21, 2020 | $0.04116 | Jan 22, 2020 | Jan 31, 2020 |
| Dec 23, 2019 | $0.03974 | Dec 24, 2019 | Dec 31, 2019 |
| Nov 18, 2019 | $0.03974 | Nov 19, 2019 | Nov 29, 2019 |
| Oct 21, 2019 | $0.04106 | Oct 22, 2019 | Oct 31, 2019 |
Dividend Charts
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