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NASDAQ:BSMLInvesco BulletShares 2021 Municipal Bond ETF Dividend Yield, History & Payout Ratio

$25.37
-0.02 (-0.08 %)
(As of 08/12/2020 04:00 PM ET)
Add
Today's Range
$25.37
Now: $25.37
$25.37
50-Day Range
$25.28
MA: $25.34
$25.39
52-Week Range
$24.41
Now: $25.37
$25.48
Volume9 shs
Average Volume8,421 shs
Market Capitalization$25.37 million
P/E RatioN/A
Dividend Yield0.84%
BetaN/A

Dividends

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

Invesco BulletShares 2021 Municipal Bond ETF pays an annual dividend of $0.21 per share, with a dividend yield of 0.83%. BSML's most recent monthly dividend payment was made to shareholders of record on Friday, July 31.
Most Recent Dividend 7/31/2020
Annual Dividend $0.21
Dividend Yield 0.83%
Dividend Growth 0.00% (3 Year Average)
Payout Ratio(s) N/A
Frequency Monthly Dividend
Most Recent Decrease $0.0020 decrease on 7/17/2020

Dividend Payments by Month (or Quarter)


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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
12/20/2019Monthly$0.02401.15%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 8/12/2020 by MarketBeat.com Staff

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