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Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
S&P 500   4,288.39
DOW   33,433.35
QQQ   361.26
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S&P 500   4,288.39
DOW   33,433.35
QQQ   361.26
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Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
NASDAQ:BSMS

Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS) Dividend Yield, Date & History

$22.48
-0.05 (-0.22%)
(As of 10/2/2023 ET)
Compare
Today's Range
$22.48
▼
$22.55
50-Day Range
$22.48
▼
$23.47
52-Week Range
$22.16
▼
$23.95
Volume
25,797 shs
Average Volume
17,166 shs
Market Capitalization
$65.19 million
Assets Under Management
$67.49 million
Dividend Yield
2.49%
Net Expense Ratio
0.18%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media

Dividend Summary

Dividend Yield
2.49%
Annual Dividend
$0.56
Recent
Dividend Payment
Sep. 22
Skip Charts & View Dividend History

BSMS Dividend Payments

BSMS Dividend Yield Over Time


Invesco BulletShares (R) 2028 Municipal Bond ETF vs. The Competition

TypeInvesco BulletShares (R) 2028 Municipal Bond ETF CompaniesNASDAQ Companies
Annual Dividend$0.56$1.32$1.13
Dividend Yield2.49%1,621.27%780.68%
Annualized 3-Year Dividend Growth0.00%0.00%1,541.85%

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/15/2023Monthly$0.05049/18/20239/19/20239/22/2023
8/19/2023Monthly$0.05178/21/20238/22/20238/25/2023
7/21/2023Monthly$0.05137/24/20237/25/20237/28/2023
6/16/2023Monthly$0.056/20/20236/21/20236/23/2023
5/19/2023Monthly$0.05192.68%5/22/20235/23/20235/26/2023
4/21/2023Monthly$0.052.55%4/24/20234/25/20234/28/2023
3/17/2023Monthly$0.05202.66%3/20/20233/21/20233/24/2023
2/17/2023Monthly$0.04702.43%2/21/20232/22/20232/24/2023
1/20/2023Monthly$0.05102.58%1/23/20231/24/20231/27/2023
12/16/2022Monthly$0.04102.11%12/19/202212/20/202212/23/2022
11/18/2022Monthly$0.03902.04%11/21/202211/22/202211/25/2022
10/21/2022Monthly$0.02901.56%10/24/202210/25/202210/28/2022
9/16/2022Monthly$0.02801.47%9/19/20229/20/20229/23/2022
8/19/2022Monthly$0.02901.48%8/22/20228/23/20228/26/2022
7/15/2022Monthly$0.02901.48%7/18/20227/19/20227/22/2022
6/17/2022Monthly$0.02801.46%6/21/20226/22/20226/30/2022
5/20/2022Monthly$0.02901.51%5/23/20225/24/20225/31/2022
4/14/2022Monthly$0.02801.42%4/18/20224/19/20224/29/2022
3/18/2022Monthly$0.02801.37%3/21/20223/22/20223/31/2022
2/18/2022Monthly$0.02501.19%2/22/20222/23/20222/28/2022
1/21/2022Monthly$0.02801.31%1/24/20221/25/20221/31/2022
11/29/2021Monthly$0.031.37%12/20/202112/21/202112/31/2021
11/19/2021Monthly$0.02701.24%11/22/202111/23/202111/30/2021
9/17/2021Monthly$0.02701.23%9/20/20219/21/20219/30/2021
8/20/2021Monthly$0.02901.32%8/23/20218/24/20218/31/2021
7/16/2021Monthly$0.02901.31%7/19/20217/20/20217/30/2021
6/18/2021Monthly$0.02901.32%6/21/20216/22/20216/30/2021
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)













Invesco BulletShares (R) 2028 Municipal Bond ETF Dividend - Frequently Asked Questions

What is Invesco BulletShares (R) 2028 Municipal Bond ETF's dividend yield?

The current dividend yield for Invesco BulletShares (R) 2028 Municipal Bond ETF is 2.49%. Learn more on BSMS's dividend yield history.

How much is Invesco BulletShares (R) 2028 Municipal Bond ETF's annual dividend?

The annual dividend for BSMS shares is $0.56. Learn more on BSMS's annual dividend history.

How often does Invesco BulletShares (R) 2028 Municipal Bond ETF pay dividends?

Invesco BulletShares (R) 2028 Municipal Bond ETF pays monthly dividends to shareholders.

When was Invesco BulletShares (R) 2028 Municipal Bond ETF's most recent dividend payment?

Invesco BulletShares (R) 2028 Municipal Bond ETF's most recent monthly dividend payment of $0.0504 per share was made to shareholders on Friday, September 22, 2023.

When was Invesco BulletShares (R) 2028 Municipal Bond ETF's most recent ex-dividend date?

Invesco BulletShares (R) 2028 Municipal Bond ETF's most recent ex-dividend date was Monday, September 18, 2023.

When did Invesco BulletShares (R) 2028 Municipal Bond ETF last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0014 on Friday, September 15, 2023.

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This page (NASDAQ:BSMS) was last updated on 10/3/2023 by MarketBeat.com Staff

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