Invesco BulletShares (R) 2022 Municipal Bond ETF dividends
Stock symbol BSMM is outdated, potentially delisted? Maybe it is available on other exchange?
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The forward dividend yield for BSMM as of May 1, 2024 is 1.90%.
Dividend history for stock BSMM (Invesco BulletShares (R) 2022 Municipal Bond ETF) including historic stock price and split, spin-off and special dividends.
Invesco BulletShares (R) 2022 Municipal Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-12-14 | 2022-12-19 | 0.0406 USD (141.67%) | 25.23 USD | 25.23 USD |
| 2022-11-21 | 2022-11-25 | 0.0168 USD (-1.18%) | 25.30 USD | 25.30 USD |
| 2022-10-24 | 2022-10-28 | 0.0170 USD (86.81%) | 25.25 USD | 25.27 USD |
| 2022-09-19 | 2022-09-23 | 0.0091 USD (-9%) | 25.26 USD | 25.30 USD |
| 2022-08-22 | 2022-08-26 | 0.0100 USD (11.11%) | 25.25 USD | 25.29 USD |
| 2022-07-18 | 2022-07-22 | 0.0090 USD (32.35%) | 25.31 USD | 25.36 USD |
| 2022-06-21 | 2022-06-30 | 0.0068 USD (4.62%) | 25.21 USD | 25.27 USD |
| 2022-05-23 | 2022-05-31 | 0.0065 USD (20.37%) | 25.17 USD | 25.24 USD |
| 2022-04-18 | 2022-04-29 | 0.0054 USD | 25.21 USD | 25.28 USD |
| 2022-03-21 | 2022-03-31 | 0.0054 USD (3.85%) | 25.20 USD | 25.28 USD |
| 2022-02-22 | 2022-02-28 | 0.0052 USD (-17.46%) | 25.24 USD | 25.33 USD |
| 2022-01-24 | 2022-01-31 | 0.0063 USD (-8.70%) | 25.30 USD | 25.39 USD |
| 2021-12-20 | 2021-12-31 | 0.0069 USD (-1.43%) | 25.32 USD | 25.42 USD |
| 2021-11-22 | 2021-11-30 | 0.0070 USD (-6.67%) | 25.27 USD | 25.38 USD |
| 2021-10-18 | 2021-10-29 | 0.0075 USD (4.17%) | 25.29 USD | 25.40 USD |
| 2021-09-20 | 2021-09-30 | 0.0072 USD (2.86%) | 25.34 USD | 25.46 USD |
| 2021-08-23 | 2021-08-31 | 0.0070 USD (-4.11%) | 25.31 USD | 25.44 USD |
| 2021-07-19 | 2021-07-30 | 0.0073 USD (1.39%) | 25.33 USD | 25.46 USD |
| 2021-06-21 | 2021-06-30 | 0.0072 USD (-6.49%) | 25.29 USD | 25.43 USD |
| 2021-05-24 | 2021-05-28 | 0.0077 USD (-1.28%) | 25.29 USD | 25.43 USD |
| 2021-04-19 | 2021-04-30 | 0.0078 USD (-8.24%) | 25.29 USD | 25.44 USD |
| 2021-03-22 | 2021-03-31 | 0.0085 USD (3.66%) | 25.27 USD | 25.43 USD |
| 2021-02-22 | 2021-02-26 | 0.0082 USD (-16.33%) | 25.26 USD | 25.43 USD |
| 2021-01-19 | 2021-01-29 | 0.0098 USD (27.27%) | 25.23 USD | 25.41 USD |
| 2020-12-21 | 2020-12-31 | 0.0077 USD (-30%) | 25.23 USD | 25.42 USD |
| 2020-11-23 | 2020-11-30 | 0.0110 USD (-8.33%) | 25.23 USD | 25.43 USD |
| 2020-10-19 | 2020-10-30 | 0.0120 USD (-6.25%) | 25.17 USD | 25.38 USD |
| 2020-09-21 | 2020-09-30 | 0.0128 USD (-3.03%) | 25.20 USD | 25.42 USD |
| 2020-08-24 | 2020-08-31 | 0.0132 USD (-30.89%) | 25.17 USD | 25.40 USD |
| 2020-07-20 | 2020-07-31 | 0.0191 USD (7.30%) | 25.12 USD | 25.37 USD |
| 2020-06-22 | 2020-06-30 | 0.0178 USD (-32.58%) | 24.95 USD | 25.21 USD |
| 2020-05-18 | 2020-05-29 | 0.0264 USD (1.93%) | 24.84 USD | 25.11 USD |
| 2020-04-20 | 2020-04-30 | 0.0259 USD (-3.00%) | 24.59 USD | 24.89 USD |
| 2020-03-23 | 2020-03-31 | 0.0267 USD (6.80%) | 23.67 USD | 23.99 USD |
| 2020-02-24 | 2020-02-28 | 0.0250 USD (-6.37%) | 24.91 USD | 25.27 USD |
| 2020-01-21 | 2020-01-31 | 0.0267 USD (4.30%) | 24.77 USD | 25.15 USD |
| 2019-12-23 | 2019-12-31 | 0.0256 USD | 24.67 USD | 25.08 USD |
| 2019-11-18 | 2019-11-29 | 0.0256 USD (-3.76%) | 24.58 USD | 25.01 USD |
| 2019-10-21 | 2019-10-31 | 0.0266 USD | 24.56 USD | 25.01 USD |
BSMM
Price: $25.23
52 week price:
Dividend Yield: 0.38%
Forward Dividend Yield: 1.90%
Dividend Per Share: 0.49 USD
Exchange: NGM
Volume: 242665
Market Capitalization: 55.9 million
Average Dividend Frequency: 12