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S&P 500   4,298.86
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Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
The single greatest medical breakthrough of all time? (Ad)
How major US stock indexes fared Friday 6/9/2023
Kevin O'Leary Slams Martha Stewart's Comments on Remote Work: 'Nobody Wants to Work in These Places'
The single greatest medical breakthrough of all time? (Ad)
MarketBeat Week in Review – 6/4 - 6/9
New Mexico reaches $500M settlement with Walgreens in opioid case
The single greatest medical breakthrough of all time? (Ad)
Mark Zuckerberg Delivers Dorky Diss of Apple's Pricey New Headset
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
The single greatest medical breakthrough of all time? (Ad)
How major US stock indexes fared Friday 6/9/2023
Kevin O'Leary Slams Martha Stewart's Comments on Remote Work: 'Nobody Wants to Work in These Places'
The single greatest medical breakthrough of all time? (Ad)
MarketBeat Week in Review – 6/4 - 6/9
New Mexico reaches $500M settlement with Walgreens in opioid case
The single greatest medical breakthrough of all time? (Ad)
Mark Zuckerberg Delivers Dorky Diss of Apple's Pricey New Headset
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
The single greatest medical breakthrough of all time? (Ad)
How major US stock indexes fared Friday 6/9/2023
Kevin O'Leary Slams Martha Stewart's Comments on Remote Work: 'Nobody Wants to Work in These Places'
The single greatest medical breakthrough of all time? (Ad)
MarketBeat Week in Review – 6/4 - 6/9
New Mexico reaches $500M settlement with Walgreens in opioid case
The single greatest medical breakthrough of all time? (Ad)
Mark Zuckerberg Delivers Dorky Diss of Apple's Pricey New Headset
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
NASDAQ:BSMQ

Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Dividend Yield, Date & History

$23.46
-0.02 (-0.09%)
(As of 06/9/2023 ET)
Compare
Today's Range
$23.42
▼
$23.51
50-Day Range
$23.29
▼
$23.67
52-Week Range
$22.74
▼
$24.31
Volume
43,057 shs
Average Volume
29,509 shs
Market Capitalization
$107.92 million
Assets Under Management
$107.73 million
Dividend Yield
2.13%
Net Expense Ratio
0.18%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media

Dividend Summary

Dividend Yield
2.13%
Annual Dividend
$0.50
Recent
Dividend Payment
May. 26
Skip Charts & View Dividend History

BSMQ Dividend Payments

BSMQ Dividend Yield Over Time


Invesco BulletShares 2026 Municipal Bond ETF vs. The Competition

TypeInvesco BulletShares 2026 Municipal Bond ETF CompaniesNASDAQ Companies
Annual Dividend$0.50$1.39$1.16
Dividend Yield2.13%16.19%6.19%
Annualized 3-Year Dividend Growth0.00%0.00%14.95%

Invesco BulletShares 2026 Municipal Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/19/2023Monthly$0.04972.56%5/22/20235/23/20235/26/2023
4/21/2023Monthly$0.04802.44%4/24/20234/25/20234/28/2023
3/17/2023Monthly$0.04902.49%3/20/20233/21/20233/24/2023
1/20/2023Monthly$0.052.51%1/23/20231/24/20231/27/2023
12/16/2022Monthly$0.05202.64%12/19/202212/20/202212/23/2022
11/18/2022Monthly$0.04402.26%11/21/202211/22/202211/25/2022
10/21/2022Monthly$0.03902.05%10/24/202210/25/202210/28/2022
9/16/2022Monthly$0.03601.85%9/19/20229/20/20229/23/2022
8/19/2022Monthly$0.03301.67%8/22/20228/23/20228/26/2022
7/15/2022Monthly$0.031.51%7/18/20227/19/20227/22/2022
6/17/2022Monthly$0.02701.38%6/21/20226/22/20226/30/2022
5/20/2022Monthly$0.02601.33%5/23/20225/24/20225/31/2022
4/14/2022Monthly$0.02301.15%4/18/20224/19/20224/29/2022
3/18/2022Monthly$0.02401.17%3/21/20223/22/20223/31/2022
2/18/2022Monthly$0.02101.01%2/22/20222/23/20222/28/2022
1/21/2022Monthly$0.02301.09%1/24/20221/25/20221/31/2022
11/19/2021Monthly$0.02301.07%11/22/202111/23/202111/30/2021
9/17/2021Monthly$0.02401.11%9/20/20219/21/20219/30/2021
8/20/2021Monthly$0.02401.1%8/23/20218/24/20218/31/2021
7/16/2021Monthly$0.02401.1%7/19/20217/20/20217/30/2021
6/18/2021Monthly$0.02401.11%6/21/20216/22/20216/30/2021
5/21/2021Monthly$0.02701.25%5/24/20215/25/20215/28/2021
4/16/2021Monthly$0.02601.2%4/19/20214/20/20214/30/2021
3/19/2021Monthly$0.02701.26%3/22/20213/23/20213/31/2021
2/19/2021Monthly$0.02401.12%2/22/20212/23/20212/26/2021
1/15/2021Monthly$0.02601.2%1/19/20211/20/20211/29/2021
12/18/2020Monthly$0.020.93%12/21/202012/22/202012/31/2020
11/20/2020Monthly$0.031.4%11/23/202011/24/202011/30/2020
10/16/2020Monthly$0.03301.56%10/19/202010/20/202010/30/2020
9/18/2020Monthly$0.03201.5%9/21/20209/22/20209/30/2020
8/21/2020Monthly$0.03501.64%8/24/20208/25/20208/31/2020
7/17/2020Monthly$0.03701.75%7/20/20207/21/20207/31/2020
6/19/2020Monthly$0.03601.71%6/22/20206/23/20206/30/2020
5/15/2020Monthly$0.03701.81%5/18/20205/19/20205/29/2020
4/17/2020Monthly$0.03601.75%4/20/20204/21/20204/30/2020
3/20/2020Monthly$0.03701.97%3/23/20203/24/20203/31/2020
2/21/2020Monthly$0.03501.64%2/24/20202/25/20202/28/2020
1/17/2020Monthly$0.03801.8%1/21/20201/22/20201/31/2020
1/17/2020monthly$0.03801.7%1/21/20201/22/20201/31/2020
12/20/2019Monthly$0.03601.73%12/23/201912/24/201912/31/2019
12/23/2019monthly$0.03601.8%12/23/201912/24/201912/31/2019
11/15/2019Monthly$0.03601.74%11/18/201911/19/201911/29/2019
10/18/2019Monthly$0.03801.82%10/21/201910/22/201910/31/2019
(Data available from 1/1/2013 forward)













Invesco BulletShares 2026 Municipal Bond ETF Dividend - Frequently Asked Questions

What is Invesco BulletShares 2026 Municipal Bond ETF's dividend yield?

The current dividend yield for Invesco BulletShares 2026 Municipal Bond ETF is 2.13%. Learn more on BSMQ's dividend yield history.

How much is Invesco BulletShares 2026 Municipal Bond ETF's annual dividend?

The annual dividend for BSMQ shares is $0.50. Learn more on BSMQ's annual dividend history.

How often does Invesco BulletShares 2026 Municipal Bond ETF pay dividends?

Invesco BulletShares 2026 Municipal Bond ETF pays monthly dividends to shareholders.

When was Invesco BulletShares 2026 Municipal Bond ETF's most recent dividend payment?

Invesco BulletShares 2026 Municipal Bond ETF's most recent monthly dividend payment of $0.0497 per share was made to shareholders on Friday, May 26, 2023.

When was Invesco BulletShares 2026 Municipal Bond ETF's most recent ex-dividend date?

Invesco BulletShares 2026 Municipal Bond ETF's most recent ex-dividend date was Monday, May 22, 2023.

When did Invesco BulletShares 2026 Municipal Bond ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0017 on Friday, May 19, 2023.

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This page (NASDAQ:BSMQ) was last updated on 6/10/2023 by MarketBeat.com Staff

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