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NASDAQ:BSMRInvesco BulletShares 2027 Municipal Bond ETF Dividend Yield, History & Payout Ratio

$25.69
+0.08 (+0.31 %)
(As of 08/14/2020 04:00 PM ET)
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Today's Range
$25.61
Now: $25.69
$25.69
50-Day Range
$25.02
MA: $25.33
$25.71
52-Week Range
$22.36
Now: $25.69
$25.89
Volume109 shs
Average Volume5,162 shs
Market Capitalization$15.41 million
P/E RatioN/A
Dividend Yield1.43%
BetaN/A

Dividends

Invesco BulletShares 2027 Municipal Bond ETF (NASDAQ:BSMR) Dividend Information

Invesco BulletShares 2027 Municipal Bond ETF pays an annual dividend of $0.37 per share, with a dividend yield of 1.44%. BSMR's most recent monthly dividend payment was made to shareholders of record on Friday, July 31.
Most Recent Dividend 7/31/2020
Annual Dividend $0.37
Dividend Yield 1.44%
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 2027 Municipal Bond ETF (NASDAQ:BSMR) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/17/2020Monthly$0.03701.75%7/20/20207/21/20207/31/2020
6/19/2020Monthly$0.03601.73%6/22/20206/23/20206/30/2020
5/15/2020Monthly$0.03701.84%5/18/20205/19/20205/29/2020
4/17/2020Monthly$0.03601.76%4/20/20204/21/20204/30/2020
3/20/2020Monthly$0.03701.99%3/23/20203/24/20203/31/2020
2/21/2020Monthly$0.03501.64%2/24/20202/25/20202/28/2020
1/17/2020Monthly$0.03701.76%1/21/20201/22/20201/31/2020
12/20/2019Monthly$0.03601.73%12/23/201912/24/201912/31/2019
11/15/2019Monthly$0.03601.74%11/18/201911/19/201911/29/2019
10/18/2019Monthly$0.03901.87%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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