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

$23.60
+0.01 (+0.04%)
(As of 07/12/2024 ET)

Dividend Summary

Dividend Yield
2.59%
Annual Dividend
$0.61
Recent
Dividend Payment
Jun. 28
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Invesco BulletShares 2026 Municipal Bond ETF vs. The Competition

TypeInvesco BulletShares 2026 Municipal Bond ETF CompaniesNASDAQ Companies
Annual Dividend$0.61$1.09$1.26
Dividend Yield2.59%1,494.06%409.00%
Annualized 3-Year Dividend Growth0.00%3,361.00%1,404.66%

Invesco BulletShares 2026 Municipal Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/21/2024Monthly$0.05502.81%6/24/20246/24/20246/28/2024
5/17/2024Monthly$0.05365/20/20245/21/20245/24/2024
4/19/2024Monthly$0.05384/22/20244/23/20244/26/2024
3/15/2024Monthly$0.05263/18/20243/19/20243/22/2024
2/16/2024Monthly$0.04882/20/20242/21/20242/23/2024
1/19/2024Monthly$0.05151/22/20241/23/20241/26/2024
12/15/2023Monthly$0.051712/18/202312/19/202312/22/2023
11/17/2023Monthly$0.04942.54%11/20/202311/21/202311/24/2023
10/20/2023Monthly$0.048510/23/202310/24/202310/27/2023
9/15/2023Monthly$0.04789/18/20239/19/20239/22/2023
8/19/2023Monthly$0.04972.56%8/21/20238/22/20238/25/2023
7/21/2023Monthly$0.04977/24/20237/25/20237/28/2023
6/16/2023Monthly$0.04786/20/20236/21/20236/23/2023
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
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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 2.59%. 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 $0.61. 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 $0.0550 per share was made to shareholders on Friday, June 28, 2024.

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, June 24, 2024.

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 $0.0014 on Friday, June 21, 2024.

This page (NASDAQ:BSMQ) was last updated on 7/13/2024 by MarketBeat.com Staff

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