Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF dividends

The forward dividend yield for BSBE as of April 26, 2024 is 7.56%. Average dividend growth rate for stock Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF (BSBE) for past three years is -30.00%.

Dividend history for stock BSBE (Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2022-12-14 2022-12-19 0.1529 USD (280.35%) 23.82 USD 23.82 USD
2022-11-21 2022-11-25 0.0402 USD (6.91%) 23.92 USD 23.92 USD
2022-10-24 2022-10-28 0.0376 USD (20.90%) 23.85 USD 23.89 USD
2022-09-19 2022-09-23 0.0311 USD (1729.41%) 23.86 USD 23.94 USD
2022-08-22 2022-08-26 0.0017 USD (13.33%) 23.90 USD 24.01 USD
2022-07-18 2022-07-22 0.0015 USD (-92.35%) 23.75 USD 23.86 USD
2022-06-21 2022-06-30 0.0196 USD (-18.67%) 23.77 USD 23.88 USD
2022-05-23 2022-05-31 0.0241 USD (-0.41%) 23.98 USD 24.11 USD
2022-04-18 2022-04-29 0.0242 USD (-10.37%) 23.97 USD 24.13 USD
2022-03-21 2022-03-31 0.0270 USD (-19.40%) 23.91 USD 24.09 USD
2022-02-22 2022-02-28 0.0335 USD (-17.89%) 25.13 USD 25.35 USD
2022-01-24 2022-01-31 0.0408 USD (-3.09%) 25.19 USD 25.44 USD
2021-12-20 2021-12-31 0.0421 USD (-0.71%) 25.16 USD 25.45 USD
2021-11-22 2021-11-30 0.0424 USD (1.44%) 25.15 USD 25.49 USD
2021-10-18 2021-10-29 0.0418 USD (10%) 25.15 USD 25.53 USD
2021-09-20 2021-09-30 0.0380 USD (3.26%) 25.23 USD 25.65 USD
2021-08-23 2021-08-31 0.0368 USD (-4.17%) 25.24 USD 25.70 USD
2021-07-19 2021-07-30 0.0384 USD (2.67%) 25.70 USD 25.70 USD
2021-06-21 2021-06-30 0.0374 USD (-5.79%) 25.69 USD 25.73 USD
2021-05-24 2021-05-28 0.0397 USD (-13.51%) 25.66 USD 25.73 USD
2021-04-19 2021-04-30 0.0459 USD (-1.50%) 25.66 USD 25.77 USD
2021-03-22 2021-03-31 0.0466 USD (-42.11%) 25.64 USD 25.81 USD
2021-02-22 2021-02-26 0.0805 USD (-2.31%) 25.68 USD 25.89 USD
2021-01-19 2021-01-29 0.0824 USD (3%) 25.60 USD 25.89 USD
2020-12-21 2020-12-31 0.0800 USD (-2.32%) 25.61 USD 25.98 USD
2020-11-23 2020-11-30 0.0819 USD (-6.61%) 25.48 USD 25.93 USD
2020-10-19 2020-10-30 0.0877 USD (7.21%) 25.42 USD 25.95 USD
2020-09-21 2020-09-30 0.0818 USD (2.63%) 25.29 USD 25.90 USD
2020-08-24 2020-08-31 0.0797 USD (-7.97%) 25.22 USD 25.91 USD
2020-07-20 2020-07-31 0.0866 USD (4.72%) 24.95 USD 25.72 USD
2020-06-22 2020-06-30 0.0827 USD (-9.52%) 24.82 USD 25.67 USD
2020-05-18 2020-05-29 0.0914 USD (6.53%) 24.41 USD 25.33 USD
2020-04-20 2020-04-30 0.0858 USD (-6.33%) 24.01 USD 25.00 USD
2020-03-23 2020-03-31 0.0916 USD (9.70%) 23.18 USD 24.23 USD
2020-02-24 2020-02-28 0.0835 USD (-6.49%) 24.89 USD 26.10 USD
2020-01-21 2020-01-31 0.0893 USD (-34.72%) 24.76 USD 26.06 USD
2019-12-23 2019-12-31 0.1368 USD (56.88%) 24.66 USD 26.03 USD
2019-11-18 2019-11-29 0.0872 USD (-3.54%) 24.50 USD 26.00 USD
2019-10-21 2019-10-31 0.0904 USD (4.99%) 24.36 USD 25.94 USD
2019-09-23 2019-09-30 0.0861 USD (1.65%) 24.28 USD 25.94 USD
2019-08-19 2019-08-30 0.0847 USD (-4.29%) 24.12 USD 25.85 USD
2019-07-22 2019-07-31 0.0885 USD (3.03%) 24.00 USD 25.82 USD
2019-06-24 2019-06-28 0.0859 USD (-2.72%) 23.87 USD 25.76 USD
2019-05-20 2019-05-31 0.0883 USD (3.64%) 23.51 USD 25.45 USD
2019-04-22 2019-04-30 0.0852 USD (-3.73%) 23.37 USD 25.40 USD
2019-03-18 2019-03-29 0.0885 USD (1.49%) 23.25 USD 25.35 USD
2019-02-19 2019-02-28 0.0872 USD (-0.80%) 23.10 USD 25.27 USD
2019-01-22 2019-01-31 0.0879 USD (-39.84%) 22.84 USD 25.08 USD
2018-12-24 2018-12-31 0.1461 USD (26.49%) 22.56 USD 24.85 USD
2018-11-19 2018-11-30 0.1155 USD 22.48 USD 24.91 USD

BSBE

Price: $23.82

52 week price:
23.80
23.98

Dividend Yield: 1.89%

Forward Dividend Yield: 7.56%

Dividend Per Share: 1.83 USD

Exchange: NGM

Volume: 7

Market Capitalization: 40.9 million

Average Dividend Frequency: 12

DGR3: -30.00%

Links: