NASDAQ:BSMS

Invesco BulletShares (R) 2028 Municipal Bond ETF Dividend Yield, History & Payout Ratio

$26.37
-0.02 (-0.08 %)
(As of 06/18/2021 04:30 PM ET)
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Today's Range
$26.32
$26.40
50-Day Range
$26.00
$26.44
52-Week Range
$25.40
$26.50
Volume7,880 shs
Average Volume4,949 shs
Market Capitalization$15.82 million
P/E RatioN/A
Dividend Yield1.61%
BetaN/A

Invesco BulletShares (R) 2028 Municipal Bond ETF (NASDAQ:BSMS) Dividend Information

Invesco BulletShares (R) 2028 Municipal Bond ETF pays an annual dividend of $0.43 per share, with a dividend yield of 1.63%. BSMS's most recent monthly dividend payment was made to shareholders of record on Friday, May 28.
BSMS Most Recent Dividend5/28/2021
BSMS Annual Dividend$0.43
BSMS Dividend Yield1.63%
BSMS Three Year Dividend Growth0.00%
BSMS Payout RatioN/A
BSMS Dividend FrequencyMonthly Dividend
BSMS Most Recent Increase$0.0040 increase on 5/21/2021

Dividend Payments by Month (or Quarter)


Invesco BulletShares (R) 2028 Municipal Bond ETF (NASDAQ:BSMS) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/21/2021Monthly$0.03201.47%5/24/20215/25/20215/28/2021
4/16/2021Monthly$0.02801.29%4/19/20214/20/20214/30/2021
3/19/2021Monthly$0.03401.59%3/22/20213/23/20213/31/2021
2/19/2021Monthly$0.03201.48%2/22/20212/23/20212/26/2021
1/15/2021Monthly$0.03301.51%1/19/20211/20/20211/29/2021
12/18/2020Monthly$0.03801.74%12/21/202012/22/202012/31/2020
11/20/2020Monthly$0.03701.71%11/23/202011/24/202011/30/2020
10/16/2020Monthly$0.03901.84%10/19/202010/20/202010/30/2020
9/18/2020Monthly$0.03801.77%9/21/20209/22/20209/30/2020
8/21/2020Monthly$0.03801.76%8/24/20208/25/20208/31/2020
7/17/2020Monthly$0.03901.81%7/20/20207/21/20207/31/2020
6/19/2020Quarterly$0.03800.6%6/22/20206/23/20206/30/2020
5/15/2020Monthly$0.03901.89%5/18/20205/19/20205/29/2020
4/17/2020Monthly$0.03801.83%4/20/20204/21/20204/30/2020
3/20/2020Monthly$0.03901.97%3/23/20203/24/20203/31/2020
2/21/2020Monthly$0.03701.72%2/24/20202/25/20202/28/2020
1/17/2020Monthly$0.041.89%1/21/20201/22/20201/31/2020
1/17/2020monthly$0.041.8%1/21/20201/22/20201/31/2020
12/20/2019Monthly$0.03801.83%12/23/201912/24/201912/31/2019
12/23/2019monthly$0.03841.8%12/23/201912/24/201912/31/2019
11/15/2019Monthly$0.03801.84%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)
This page was last updated on 6/20/2021 by MarketBeat.com Staff
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