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NASDAQ:BSMMInvesco BulletShares 2022 Municipal Bond ETF Dividend Yield, History & Payout Ratio

$25.45
-0.01 (-0.04 %)
(As of 08/14/2020 04:00 PM ET)
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Today's Range
$25.44
Now: $25.45
$25.48
50-Day Range
$25.21
MA: $25.34
$25.47
52-Week Range
$23.78
Now: $25.45
$25.51
Volume599 shs
Average Volume8,514 shs
Market Capitalization$28.00 million
P/E RatioN/A
Dividend Yield0.97%
BetaN/A

Dividends

Invesco BulletShares 2022 Municipal Bond ETF (NASDAQ:BSMM) Dividend Information

Invesco BulletShares 2022 Municipal Bond ETF pays an annual dividend of $0.25 per share, with a dividend yield of 0.98%. BSMM's most recent monthly dividend payment was made to shareholders of record on Friday, July 31.
Most Recent Dividend 7/31/2020
Annual Dividend $0.25
Dividend Yield 0.98%
Three Year Dividend Growth 0.00%
Payout Ratio(s) N/A
Track Record 1 Years of Consecutive Dividend Growth
Frequency Monthly Dividend
Most Recent Increase $0.0010 increase on 7/17/2020

Dividend Payments by Month (or Quarter)


Invesco BulletShares 2022 Municipal Bond ETF (NASDAQ:BSMM) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/17/2020Monthly$0.01900.9%7/20/20207/21/20207/31/2020
6/19/2020Monthly$0.01800.86%6/22/20206/23/20206/30/2020
5/15/2020Monthly$0.02601.24%5/18/20205/19/20205/29/2020
4/17/2020Monthly$0.02601.25%4/20/20204/21/20204/30/2020
3/20/2020Monthly$0.02701.35%3/23/20203/24/20203/31/2020
2/21/2020Monthly$0.02501.19%2/24/20202/25/20202/28/2020
1/17/2020Monthly$0.02701.29%1/21/20201/22/20201/31/2020
12/20/2019Monthly$0.02601.24%12/23/201912/24/201912/31/2019
11/15/2019Monthly$0.02601.25%11/18/201911/19/201911/29/2019
10/18/2019Monthly$0.02701.3%10/21/201910/22/201910/31/2019
(Data available from 1/1/2013 forward)
This page was last updated on 8/15/2020 by MarketBeat.com Staff

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