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Invesco BulletShares (R) 2023 Municipal Bond ETF (BSMN) Dividend Yield, Date & History

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Notice: This company has been marked as potentially delisted and may not be actively trading.
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Dividend Summary

Dividend Yield
2.44%
Annual Dividend
$0.61
Recent
Dividend Payment
Nov. 24
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BSMN Dividend Payments

BSMN Dividend Yield Over Time

Invesco BulletShares (R) 2023 Municipal Bond ETF vs. The Competition

TypeInvesco BulletShares (R) 2023 Municipal Bond ETF CompaniesNASDAQ Companies
Annual Dividend$0.61$1.32$1.22
Dividend Yield2.44%1,649.06%401.23%
Annualized 3-Year Dividend Growth0.00%3,361.00%1,358.62%

Invesco BulletShares (R) 2023 Municipal Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/17/2023Monthly$0.05952.85%11/20/202311/21/202311/24/2023
10/20/2023Monthly$0.064510/23/202310/24/202310/27/2023
9/15/2023Monthly$0.06339/18/20239/19/20239/22/2023
8/19/2023Monthly$0.05692.73%8/21/20238/22/20238/25/2023
7/21/2023Monthly$0.05517/24/20237/25/20237/28/2023
6/16/2023Monthly$0.05286/20/20236/21/20236/23/2023
5/19/2023Monthly$0.04845/22/20235/23/20235/26/2023
4/21/2023Monthly$0.04902.34%4/24/20234/25/20234/28/2023
3/17/2023Monthly$0.04602.2%3/20/20233/21/20233/24/2023
1/20/2023Monthly$0.04202%1/23/20231/24/20231/27/2023
12/16/2022Monthly$0.03401.62%12/19/202212/20/202212/23/2022
11/18/2022Monthly$0.03401.63%11/21/202211/22/202211/25/2022
10/21/2022Monthly$0.03101.5%10/24/202210/25/202210/28/2022
9/16/2022Monthly$0.02901.39%9/19/20229/20/20229/23/2022
8/19/2022Monthly$0.02301.1%8/22/20228/23/20228/26/2022
7/15/2022Monthly$0.01700.81%7/18/20227/19/20227/22/2022
6/17/2022Monthly$0.01100.53%6/21/20226/22/20226/30/2022
5/20/2022Monthly$0.01100.53%5/23/20225/24/20225/31/2022
4/14/2022Monthly$0.010.48%4/18/20224/19/20224/29/2022
3/18/2022Monthly$0.010.47%3/21/20223/22/20223/31/2022
2/18/2022Monthly$0.00800.38%2/22/20222/23/20222/28/2022
1/21/2022Monthly$0.00900.42%1/24/20221/25/20221/31/2022
11/19/2021Monthly$0.00900.42%11/22/202111/23/202111/30/2021
9/17/2021Monthly$0.010.47%9/20/20219/21/20219/30/2021
8/20/2021Monthly$0.00900.42%8/23/20218/24/20218/31/2021
7/16/2021Monthly$0.00900.42%7/19/20217/20/20217/30/2021
6/18/2021Monthly$0.010.47%6/21/20216/22/20216/30/2021
5/21/2021Monthly$0.010.47%5/24/20215/25/20215/28/2021
4/16/2021Monthly$0.010.47%4/19/20214/20/20214/30/2021
3/19/2021Monthly$0.01200.56%3/22/20213/23/20213/31/2021
2/19/2021Monthly$0.01200.56%2/22/20212/23/20212/26/2021
1/15/2021Monthly$0.01300.61%1/19/20211/20/20211/29/2021
12/18/2020Monthly$0.01200.56%12/21/202012/22/202012/31/2020
11/20/2020Monthly$0.01500.7%11/23/202011/24/202011/30/2020
10/16/2020Monthly$0.01600.75%10/19/202010/20/202010/30/2020
9/18/2020Monthly$0.01500.7%9/21/20209/22/20209/30/2020
8/21/2020Monthly$0.01700.8%8/24/20208/25/20208/31/2020
7/17/2020Monthly$0.02401.13%7/20/20207/21/20207/31/2020
6/19/2020Monthly$0.02401.13%6/22/20206/23/20206/30/2020
5/15/2020Monthly$0.02501.2%5/18/20205/19/20205/29/2020
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4/17/2020Monthly$0.02401.15%4/20/20204/21/20204/30/2020
3/20/2020Monthly$0.02501.27%3/23/20203/24/20203/31/2020
2/21/2020Monthly$0.02301.09%2/24/20202/25/20202/28/2020
1/17/2020Monthly$0.02501.19%1/21/20201/22/20201/31/2020
1/17/2020Quarterly$0.02500.4%1/21/20201/22/20201/31/2020
12/20/2019Monthly$0.02501.2%12/23/201912/24/201912/31/2019
12/23/2019monthly$0.02551.2%12/23/201912/24/201912/31/2019
11/15/2019Monthly$0.02401.15%11/18/201911/19/201911/29/2019
10/18/2019Monthly$0.02501.2%10/21/201910/22/201910/31/2019
(Data available from 1/1/2013 forward)

Invesco BulletShares (R) 2023 Municipal Bond ETF Dividend - Frequently Asked Questions

What is Invesco BulletShares (R) 2023 Municipal Bond ETF's dividend yield?

The current dividend yield for Invesco BulletShares (R) 2023 Municipal Bond ETF is 2.44%. Learn more on BSMN's dividend yield history.

How much is Invesco BulletShares (R) 2023 Municipal Bond ETF's annual dividend?

The annual dividend for BSMN shares is $0.61. Learn more on BSMN's annual dividend history.

How often does Invesco BulletShares (R) 2023 Municipal Bond ETF pay dividends?

Invesco BulletShares (R) 2023 Municipal Bond ETF pays monthly dividends to shareholders.

When was Invesco BulletShares (R) 2023 Municipal Bond ETF's most recent dividend payment?

Invesco BulletShares (R) 2023 Municipal Bond ETF's most recent monthly dividend payment of $0.0595 per share was made to shareholders on Friday, November 24, 2023.

When was Invesco BulletShares (R) 2023 Municipal Bond ETF's most recent ex-dividend date?

Invesco BulletShares (R) 2023 Municipal Bond ETF's most recent ex-dividend date was Monday, November 20, 2023.

When did Invesco BulletShares (R) 2023 Municipal Bond ETF last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0050 on Friday, November 17, 2023.

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This page (NASDAQ:BSMN) was last updated on 4/20/2024 by MarketBeat.com Staff

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