Invesco BulletShares (R) 2023 Municipal Bond ETF (BSMN) Dividends

The forward dividend yield for BSMN as of July 11, 2026 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 (331.63%) 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%

5-year range yield:
0.36%
2.84%

Forward Dividend Yield: 2.87%

Dividend Per Share: 0.71 USD

Exchange: NGM

Volume: 14400

Market Capitalization: 35.8 million

Average Dividend Frequency: 11

Years Paying Dividends: 5

DGR3: 8.33%

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