NASDAQ : BSMU

Invesco BulletShares 2030 Municipal Bond ETF — Dividend History

$21.785 USD

$0.04 (0.21%)

Volume
35.38K
Average Volume
49.1K
Market Capitalization
$266.57M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$22.31
Year Low
$21.55
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.05254

Per Share
Last Ex-Dividend Date

2026-07-20

Declaration Date

2026-07-17

Payable Date

2026-07-24

BSMU Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-20 Quarterly 0.05254 2026-07-17 2026-07-20 2026-07-24
2026-06-22 Quarterly 0.05267 2026-06-18 2026-06-22 2026-06-26
2026-05-18 Quarterly 0.05312 2026-05-15 2026-05-18 2026-05-22
2026-04-20 Quarterly 0.05122 2026-04-17 2026-04-20 2026-04-24
2026-03-23 Quarterly 0.05067 2026-03-20 2026-03-23 2026-03-27
2026-02-23 Quarterly 0.0488 2026-02-20 2026-02-23 2026-02-27
2026-01-20 Quarterly 0.0485 2026-01-16 2026-01-20 2026-01-23
2025-12-22 Quarterly 0.04887 2025-12-19 2025-12-22 2025-12-26
2025-11-24 Quarterly 0.04852 2025-11-21 2025-11-24 2025-11-28
2025-10-20 Quarterly 0.04957 2025-10-17 2025-10-20 2025-10-24
2025-09-22 Quarterly 0.04991 2025-09-19 2025-09-22 2025-09-26
2025-08-18 Quarterly 0.05283 2025-08-15 2025-08-18 2025-08-22
2025-07-21 Quarterly 0.05575 2025-07-18 2025-07-21 2025-07-25
2025-06-23 Quarterly 0.05532 2025-06-23 2025-06-27
2025-05-19 Quarterly 0.05457 2025-05-16 2025-05-19 2025-05-23
2025-04-21 Quarterly 0.05274 2025-04-17 2025-04-21 2025-04-25
2025-03-24 Quarterly 0.0515 2025-03-21 2025-03-24 2025-03-28
2025-02-24 Quarterly 0.05134 2025-02-21 2025-02-24 2025-02-28
2025-01-21 Quarterly 0.05062 2025-01-17 2025-01-21 2025-01-24
2024-12-23 Quarterly 0.05172 2024-12-23 2024-12-27
2024-11-18 Quarterly 0.05394 2024-11-15 2024-11-18 2024-11-22
2024-10-21 Quarterly 0.05461 2024-10-18 2024-10-21 2024-10-25
2024-09-23 Quarterly 0.05208 2024-09-20 2024-09-23 2024-09-27
2024-08-19 Quarterly 0.05145 2024-08-19 2024-08-23
2024-07-22 Quarterly 0.05554 2024-07-22 2024-07-26
2024-06-24 Quarterly 0.05432 2024-06-24 2024-06-28
2024-05-20 Quarterly 0.05463 2024-05-21 2024-05-24
2024-04-22 Quarterly 0.05361 2024-04-23 2024-04-26
2024-03-18 Quarterly 0.05261 2024-03-19 2024-03-22
2024-02-20 Quarterly 0.04955 2024-02-21 2024-02-23
2024-01-22 Quarterly 0.05031 2024-01-23 2024-01-26
2023-12-18 Quarterly 0.05483 2023-12-19 2023-12-22
2023-11-20 Quarterly 0.05261 2023-11-21 2023-11-24
2023-10-23 Quarterly 0.04758 2023-10-24 2023-10-27
2023-09-18 Quarterly 0.04937 2023-09-19 2023-09-22
2023-08-21 Quarterly 0.04986 2023-08-22 2023-08-25
2023-07-24 Quarterly 0.05068 2023-07-25 2023-07-28
2023-06-20 Quarterly 0.0468 2023-06-21 2023-06-23
2023-05-22 Quarterly 0.04849 2023-05-23 2023-05-26
2023-04-24 Quarterly 0.04884 2023-04-25 2023-04-28
2023-03-20 Quarterly 0.05066 2023-03-21 2023-03-24
2023-02-21 Quarterly 0.04609 2023-02-22 2023-02-24
2023-01-23 Quarterly 0.05 2023-01-20 2023-01-24 2023-01-27
2022-12-19 Quarterly 0.04 2022-12-16 2022-12-20 2022-12-23
2022-11-21 Quarterly 0.047 2022-11-18 2022-11-22 2022-11-25
2022-10-24 Quarterly 0.048 2022-10-21 2022-10-25 2022-10-28
2022-09-19 Quarterly 0.045 2022-09-16 2022-09-20 2022-09-23
2022-08-22 Quarterly 0.04 2022-08-19 2022-08-23 2022-08-26
2022-07-18 Quarterly 0.038 2022-07-15 2022-07-19 2022-07-22
2022-06-21 Quarterly 0.036 2022-06-17 2022-06-22 2022-06-30
2022-05-23 Quarterly 0.038 2022-05-20 2022-05-24 2022-05-31
2022-04-18 Quarterly 0.034 2022-04-14 2022-04-19 2022-04-29
2022-03-21 Quarterly 0.035 2022-03-22 2022-03-31
2022-02-22 Quarterly 0.031 2022-02-18 2022-02-23 2022-02-28
2022-01-24 Quarterly 0.034 2022-01-21 2022-01-25 2022-01-31
2021-12-20 Quarterly 0.033 2021-12-21 2021-12-31
2021-11-22 Quarterly 0.031 2021-11-19 2021-11-23 2021-11-30
2021-10-18 Quarterly 0.032 2021-10-19 2021-10-29
2021-09-20 Quarterly 0.031 2021-09-17 2021-09-21 2021-09-30
2021-08-23 Quarterly 0.032 2021-08-20 2021-08-24 2021-08-31
2021-07-19 Quarterly 0.032 2021-07-16 2021-07-20 2021-07-30
2021-06-21 Quarterly 0.031 2021-06-18 2021-06-22 2021-06-30
2021-05-24 Quarterly 0.038 2021-05-21 2021-05-25 2021-05-28
2021-04-19 Quarterly 0.038 2021-04-16 2021-04-20 2021-04-30
2021-03-22 Quarterly 0.038 2021-03-19 2021-03-23 2021-03-31
2021-02-22 Quarterly 0.037 2021-02-19 2021-02-23 2021-02-26
2021-01-19 Quarterly 0.035 2021-01-15 2021-01-20 2021-01-29
2020-12-21 Quarterly 0.038 2020-12-18 2020-12-22 2020-12-31
2020-11-23 Quarterly 0.032 2020-11-20 2020-11-24 2020-11-30