Invesco BulletShares (R) 2023 Municipal Bond ETF dividends

Last dividend for Invesco BulletShares (R) 2023 Municipal Bond ETF (BSMN) as of April 24, 2024 is 0.06 USD. The forward dividend yield for BSMN as of April 24, 2024 is 2.87%. Average dividend growth rate for stock Invesco BulletShares (R) 2023 Municipal Bond ETF (BSMN) for past three years is 8.33%.

Dividend history for stock BSMN (Invesco BulletShares (R) 2023 Municipal Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Invesco BulletShares (R) 2023 Municipal Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-11-20 2023-11-24 0.0595 USD (-7.61%) 25.05 USD 25.05 USD
2023-10-23 2023-10-27 0.0644 USD (1.74%) 24.97 USD 24.97 USD
2023-09-18 2023-09-22 0.0633 USD (11.25%) 25.04 USD 25.04 USD
2023-08-21 2023-08-25 0.0569 USD (3.27%) 25.04 USD 25.04 USD
2023-07-24 2023-07-28 0.0551 USD (4.36%) 25.05 USD 25.10 USD
2023-06-20 2023-06-23 0.0528 USD (9.09%) 24.99 USD 25.10 USD
2023-05-22 2023-05-26 0.0484 USD (-1.02%) 24.86 USD 25.02 USD
2023-04-24 2023-04-28 0.0489 USD (6.30%) 24.88 USD 25.09 USD
2023-03-20 2023-03-24 0.0460 USD (15%) 24.80 USD 25.06 USD
2023-02-21 2023-02-24 0.0400 USD (-5.44%) 24.75 USD 25.06 USD
2023-01-23 2023-01-27 0.0423 USD 24.82 USD 25.17 USD
2022-04-18 2022-04-29 0.0098 USD (3.16%) 24.51 USD 25.08 USD
2022-03-21 2022-03-31 0.0095 USD (17.28%) 24.68 USD 25.27 USD
2022-02-22 2022-02-28 0.0081 USD (-8.99%) 24.78 USD 25.38 USD
2022-01-24 2022-01-31 0.0089 USD (8.54%) 24.90 USD 25.51 USD
2021-12-20 2021-12-31 0.0082 USD (-8.89%) 24.98 USD 25.60 USD
2021-11-22 2021-11-30 0.0090 USD (-3.23%) 24.96 USD 25.59 USD
2021-10-18 2021-10-29 0.0093 USD (-3.13%) 25.00 USD 25.64 USD
2021-09-20 2021-09-30 0.0096 USD (4.35%) 25.01 USD 25.66 USD
2021-08-23 2021-08-31 0.0092 USD 25.01 USD 25.67 USD
2021-07-19 2021-07-30 0.0092 USD (-7.07%) 25.04 USD 25.71 USD
2021-06-21 2021-06-30 0.0099 USD (-3.88%) 24.97 USD 25.65 USD
2021-05-24 2021-05-28 0.0103 USD (1.98%) 24.95 USD 25.64 USD
2021-04-19 2021-04-30 0.0101 USD (-13.68%) 24.99 USD 25.69 USD
2021-03-22 2021-03-31 0.0117 USD (-4.10%) 24.90 USD 25.60 USD
2021-02-22 2021-02-26 0.0122 USD (-7.58%) 24.90 USD 25.62 USD
2021-01-19 2021-01-29 0.0132 USD (6.45%) 24.91 USD 25.64 USD
2020-12-21 2020-12-31 0.0124 USD (-17.88%) 24.86 USD 25.59 USD
2020-11-23 2020-11-30 0.0151 USD (-5.03%) 24.84 USD 25.59 USD
2020-10-19 2020-10-30 0.0159 USD (8.90%) 24.74 USD 25.50 USD
2020-09-21 2020-09-30 0.0146 USD (-12.05%) 24.80 USD 25.58 USD
2020-08-24 2020-08-31 0.0166 USD (-31.40%) 24.77 USD 25.57 USD
2020-07-20 2020-07-31 0.0242 USD (2.98%) 24.74 USD 25.56 USD
2020-06-22 2020-06-30 0.0235 USD (-4.08%) 24.65 USD 25.48 USD
2020-05-18 2020-05-29 0.0245 USD (2.08%) 24.27 USD 25.11 USD
2020-04-20 2020-04-30 0.0240 USD (-2.83%) 24.17 USD 25.03 USD
2020-03-23 2020-03-31 0.0247 USD (6.47%) 22.85 USD 23.68 USD
2020-02-24 2020-02-28 0.0232 USD (-6.45%) 24.43 USD 25.35 USD
2020-01-21 2020-01-31 0.0248 USD (-2.75%) 24.28 USD 25.23 USD
2019-12-23 2019-12-31 0.0255 USD (7.14%) 24.12 USD 25.08 USD
2019-11-18 2019-11-29 0.0238 USD (-6.67%) 24.05 USD 25.03 USD
2019-10-21 2019-10-31 0.0255 USD 24.02 USD 25.02 USD

BSMN

Price: $25.04

52 week price:
24.95
25.26

Dividend Yield: 0.52%

Forward Dividend Yield: 2.87%

Dividend Per Share: 0.71 USD

Exchange: NGM

Volume: 14400

Market Capitalization: 35.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

DGR3: 8.33%

Links: