NASDAQ:BSML

Invesco BulletShares (R) 2021 Municipal Bond ETF Dividend Yield, History & Payout Ratio

$25.24
-0.03 (-0.12 %)
(As of 06/18/2021 12:00 AM ET)
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Today's Range
$25.22
$25.26
50-Day Range
$25.22
$25.33
52-Week Range
$25.22
$25.48
Volume14,433 shs
Average Volume11,509 shs
Market Capitalization$40.38 million
P/E RatioN/A
Dividend Yield0.53%
BetaN/A

Invesco BulletShares (R) 2021 Municipal Bond ETF (NASDAQ:BSML) Dividend Information

Invesco BulletShares (R) 2021 Municipal Bond ETF pays an annual dividend of $0.14 per share, with a dividend yield of 0.55%. BSML's most recent monthly dividend payment was made to shareholders of record on Friday, May 28.
BSML Most Recent Dividend5/28/2021
BSML Annual Dividend$0.14
BSML Dividend Yield0.55%
BSML Three Year Dividend Growth0.00%
BSML Payout RatioN/A
BSML Dividend FrequencyMonthly Dividend
BSML Most Recent Decrease$0.0010 decrease on 2/19/2021

Dividend Payments by Month (or Quarter)


Invesco BulletShares (R) 2021 Municipal Bond ETF (NASDAQ:BSML) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/21/2021Monthly$0.00900.43%5/24/20215/25/20215/28/2021
4/16/2021Monthly$0.00900.43%4/19/20214/20/20214/30/2021
3/19/2021Monthly$0.00900.43%3/22/20213/23/20213/31/2021
2/19/2021Monthly$0.00900.43%2/22/20212/23/20212/26/2021
1/15/2021Monthly$0.010.47%1/19/20211/20/20211/29/2021
12/18/2020Monthly$0.00900.43%12/21/202012/22/202012/31/2020
11/20/2020Monthly$0.01200.57%11/23/202011/24/202011/30/2020
10/16/2020Monthly$0.01200.57%10/19/202010/20/202010/30/2020
9/18/2020Monthly$0.01200.57%9/21/20209/22/20209/30/2020
8/21/2020Monthly$0.01200.57%8/24/20208/25/20208/31/2020
7/17/2020Monthly$0.01500.71%7/20/20207/21/20207/31/2020
6/19/2020Monthly$0.01700.8%6/22/20206/23/20206/30/2020
5/15/2020Monthly$0.01900.91%5/18/20205/19/20205/29/2020
4/17/2020Monthly$0.02101.01%4/20/20204/21/20204/30/2020
3/20/2020Monthly$0.02401.18%3/23/20203/24/20203/31/2020
2/21/2020Monthly$0.02201.05%2/24/20202/25/20202/28/2020
1/17/2020Monthly$0.02301.1%1/21/20201/22/20201/31/2020
1/17/2020monthly$0.02301.1%1/21/20201/22/20201/31/2020
12/20/2019Monthly$0.02401.15%12/23/201912/24/201912/31/2019
12/23/2019monthly$0.02371.1%12/23/201912/24/201912/31/2019
11/15/2019Monthly$0.02301.1%11/18/201911/19/201911/29/2019
10/18/2019Monthly$0.02401.15%10/21/201910/22/201910/31/2019
(Data available from 1/1/2013 forward)
This page was last updated on 6/20/2021 by MarketBeat.com Staff
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