Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF dividends

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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
25.19
25.44

Dividend Yield: 0.33%

Exchange: NGM

Volume: 5826

Market Capitalization: 40.4 million

Average Dividend Frequency: 12

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