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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%