Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF dividends
Stock symbol BSML is outdated, potentially delisted? Maybe it is available on other exchange?
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Dividend history for stock BSML (Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF) including historic stock price and split, spin-off and special dividends.
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2021-11-22 | 2021-11-30 | 0.0005 USD (-77.50%) | 25.21 USD | 25.21 USD |
2021-10-18 | 0.0020 USD (-33.33%) | 25.21 USD | 25.21 USD | |
2021-09-20 | 0.0030 USD (376.19%) | 25.21 USD | 25.21 USD | |
2021-08-23 | 2021-08-31 | 0.0006 USD (-68.50%) | 25.26 USD | 25.26 USD |
2021-07-19 | 0.0020 USD (-77.78%) | 25.25 USD | 25.25 USD | |
2021-06-21 | 0.0090 USD | 25.26 USD | 25.26 USD | |
2021-05-24 | 0.0090 USD | 25.29 USD | 25.31 USD | |
2021-04-19 | 0.0090 USD | 25.29 USD | 25.31 USD | |
2021-03-22 | 0.0090 USD | 25.28 USD | 25.31 USD | |
2021-02-22 | 0.0090 USD (-10%) | 25.26 USD | 25.30 USD | |
2021-01-19 | 0.0100 USD (11.11%) | 25.27 USD | 25.32 USD | |
2020-12-21 | 0.0090 USD (-25%) | 25.28 USD | 25.34 USD | |
2020-11-23 | 0.0120 USD | 25.24 USD | 25.31 USD | |
2020-10-19 | 0.0120 USD | 25.23 USD | 25.31 USD | |
2020-09-21 | 0.0120 USD | 25.25 USD | 25.34 USD | |
2020-08-24 | 0.0120 USD (-20%) | 25.25 USD | 25.35 USD | |
2020-07-20 | 0.0150 USD (-11.76%) | 25.25 USD | 25.36 USD | |
2020-06-22 | 2020-06-29 | 0.0170 USD (-10.53%) | 25.21 USD | 25.34 USD |
2020-05-18 | 2020-05-26 | 0.0190 USD (-9.52%) | 25.07 USD | 25.22 USD |
2020-04-20 | 2020-04-27 | 0.0210 USD (-12.50%) | 24.91 USD | 25.07 USD |
2020-03-23 | 0.0240 USD (9.09%) | 24.23 USD | 24.41 USD | |
2020-02-24 | 2020-03-02 | 0.0220 USD (-4.35%) | 24.93 USD | 25.14 USD |
2020-01-21 | 2020-01-28 | 0.0230 USD (-4.17%) | 24.89 USD | 25.12 USD |
2019-12-23 | 2019-12-31 | 0.0240 USD (4.35%) | 24.82 USD | 25.07 USD |
2019-11-18 | 2019-11-29 | 0.0230 USD (-4.17%) | 24.78 USD | 25.06 USD |
2019-10-21 | 2019-10-31 | 0.0240 USD | 24.75 USD | 25.05 USD |
BSML
Price: $25.20
52 week price:
Dividend Yield: 0.33%
Exchange: NGM
Volume: 5826
Market Capitalization: 40.4 million
Average Dividend Frequency: 12