Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF dividends
Stock symbol BSAE is outdated, potentially delisted? Maybe it is available on other exchange?
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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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Dividend Yield: 1.61%
Exchange: NGM
Volume: 652
Market Capitalization: 10.0 million
Average Dividend Frequency: 12