Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF dividends

Dividend history for stock BSAE (Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF) including historic stock price and split, spin-off and special dividends.

Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-12-14 0.0030 USD (50%) 24.93 USD 24.93 USD
2021-11-22 0.0020 USD (-71.43%) 24.91 USD 24.91 USD
2021-10-18 0.0070 USD (40%) 24.91 USD 24.92 USD
2021-09-20 0.0050 USD (-54.55%) 24.96 USD 24.97 USD
2021-08-23 0.0110 USD (-38.89%) 24.96 USD 24.98 USD
2021-06-21 0.0180 USD (-51.35%) 24.91 USD 24.91 USD
2021-05-24 0.0370 USD (-15.91%) 24.97 USD 24.99 USD
2021-04-19 0.0440 USD (-18.52%) 25.00 USD 25.06 USD
2021-03-22 0.0540 USD 25.02 USD 25.11 USD
2021-02-22 0.0540 USD (-29.87%) 25.03 USD 25.18 USD
2021-01-19 0.0770 USD (1.32%) 25.06 USD 25.26 USD
2020-12-21 0.0760 USD (1.33%) 25.00 USD 25.28 USD
2020-11-23 0.0750 USD (-6.25%) 24.93 USD 25.29 USD
2020-10-19 0.0800 USD (6.67%) 24.95 USD 25.38 USD
2020-09-21 0.0750 USD 24.90 USD 25.41 USD
2020-08-24 0.0750 USD (-6.25%) 24.84 USD 25.43 USD
2020-07-20 0.0800 USD (5.26%) 24.70 USD 25.36 USD
2020-06-22 0.0760 USD (-9.52%) 24.63 USD 25.37 USD
2020-05-18 0.0840 USD (6.33%) 24.40 USD 25.21 USD
2020-04-20 0.0790 USD (-5.95%) 24.08 USD 24.95 USD
2020-03-23 0.0840 USD (10.53%) 23.48 USD 24.42 USD
2020-02-24 0.0760 USD (-7.32%) 24.52 USD 25.58 USD
2020-01-21 0.0820 USD (-15.46%) 24.42 USD 25.56 USD
2019-12-23 2019-12-31 0.0970 USD (21.25%) 24.29 USD 25.50 USD
2019-11-18 2019-11-25 0.0800 USD (-3.61%) 24.20 USD 25.50 USD
2019-10-21 2019-10-28 0.0830 USD (9.21%) 24.12 USD 25.50 USD
2019-09-23 2019-09-30 0.0760 USD (8.57%) 24.06 USD 25.51 USD
2019-08-19 2019-08-26 0.0700 USD (-13.58%) 24.01 USD 25.53 USD
2019-07-22 2019-07-29 0.0810 USD (1.25%) 23.85 USD 25.43 USD
2019-06-24 2019-07-01 0.0800 USD (-2.44%) 23.74 USD 25.40 USD
2019-05-20 2019-05-31 0.0820 USD (2.50%) 23.54 USD 25.27 USD
2019-04-22 2019-04-30 0.0800 USD (-10.11%) 23.42 USD 25.22 USD
2019-03-18 2019-03-29 0.0890 USD (-17.59%) 23.33 USD 25.20 USD
2019-02-19 2019-02-28 0.1080 USD (27.06%) 23.19 USD 25.15 USD
2019-01-22 2019-01-31 0.0850 USD (672.73%) 23.00 USD 25.05 USD
2018-12-26 2018-12-31 0.0110 USD (-92.09%) 22.77 USD 24.88 USD
2018-12-24 2018-12-31 0.1390 USD (27.52%) 22.79 USD 24.91 USD
2018-11-19 2018-11-30 0.1090 USD 22.67 USD 24.91 USD

BSAE

Price: $24.92

52 week price:
24.23
25.38

Dividend Yield: 1.61%

Exchange: NGM

Volume: 652

Market Capitalization: 10.0 million

Average Dividend Frequency: 12

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