Invesco BulletShares 2026 Munic dividends
Last dividend for Invesco BulletShares 2026 Munic (BSMQ) as of April 26, 2024 is 0.05 USD. The forward dividend yield for BSMQ as of April 26, 2024 is 2.69%. Average dividend growth rate for stock Invesco BulletShares 2026 Munic (BSMQ) for past three years is 0.01%.
Dividend history for stock BSMQ (Invesco BulletShares 2026 Munic) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco BulletShares 2026 Munic Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-22 | 0.0526 USD (7.70%) | 23.57 USD | 23.57 USD |
| 2024-02-20 | 2024-02-23 | 0.0488 USD (-5.24%) | 23.64 USD | 23.64 USD |
| 2024-01-22 | 2024-01-26 | 0.0515 USD (-0.39%) | 23.65 USD | 23.65 USD |
| 2023-12-18 | 2023-12-22 | 0.0517 USD (4.66%) | 23.56 USD | 23.56 USD |
| 2023-11-20 | 2023-11-24 | 0.0494 USD (1.86%) | 23.51 USD | 23.51 USD |
| 2023-10-23 | 2023-10-27 | 0.0485 USD (1.46%) | 22.95 USD | 22.95 USD |
| 2023-09-18 | 2023-09-22 | 0.0478 USD (-3.82%) | 22.99 USD | 22.99 USD |
| 2023-08-21 | 2023-08-25 | 0.0497 USD | 23.29 USD | 23.29 USD |
| 2023-07-24 | 2023-07-28 | 0.0497 USD (3.97%) | 23.49 USD | 23.55 USD |
| 2023-06-20 | 2023-06-23 | 0.0478 USD (-3.82%) | 23.40 USD | 23.50 USD |
| 2023-05-22 | 2023-05-26 | 0.0497 USD (2.69%) | 23.19 USD | 23.34 USD |
| 2023-04-24 | 2023-04-28 | 0.0484 USD (-1.83%) | 23.44 USD | 23.64 USD |
| 2023-03-20 | 2023-03-24 | 0.0493 USD (9.56%) | 23.36 USD | 23.60 USD |
| 2023-02-21 | 2023-02-24 | 0.0450 USD (-10.54%) | 23.12 USD | 23.42 USD |
| 2023-01-23 | 2023-01-27 | 0.0503 USD (-2.52%) | 23.56 USD | 23.91 USD |
| 2022-12-19 | 2022-12-23 | 0.0516 USD (18.62%) | 23.22 USD | 23.60 USD |
| 2022-11-21 | 2022-11-25 | 0.0435 USD (11.83%) | 22.93 USD | 23.37 USD |
| 2022-10-24 | 2022-10-28 | 0.0389 USD (9.58%) | 22.35 USD | 22.81 USD |
| 2022-09-19 | 2022-09-23 | 0.0355 USD (8.23%) | 22.82 USD | 23.34 USD |
| 2022-08-22 | 2022-08-26 | 0.0328 USD (9.70%) | 23.16 USD | 23.72 USD |
| 2022-07-18 | 2022-07-22 | 0.0299 USD (9.52%) | 23.30 USD | 23.90 USD |
| 2022-06-21 | 2022-06-30 | 0.0273 USD (6.64%) | 22.80 USD | 23.41 USD |
| 2022-05-23 | 2022-05-31 | 0.0256 USD (12.28%) | 22.77 USD | 23.41 USD |
| 2022-04-18 | 2022-04-29 | 0.0228 USD (-3.39%) | 23.23 USD | 23.91 USD |
| 2022-03-21 | 2022-03-31 | 0.0236 USD (11.32%) | 23.84 USD | 24.56 USD |
| 2022-02-22 | 2022-02-28 | 0.0212 USD (-9.40%) | 24.19 USD | 24.94 USD |
| 2022-01-24 | 2022-01-31 | 0.0234 USD (6.36%) | 24.64 USD | 25.43 USD |
| 2021-12-20 | 2021-12-31 | 0.0220 USD (-5.58%) | 25.04 USD | 25.86 USD |
| 2021-11-22 | 2021-11-30 | 0.0233 USD (-3.32%) | 24.96 USD | 25.81 USD |
| 2021-10-18 | 2021-10-29 | 0.0241 USD | 24.94 USD | 25.81 USD |
| 2021-09-20 | 2021-09-30 | 0.0241 USD | 25.12 USD | 26.01 USD |
| 2021-08-23 | 2021-08-31 | 0.0241 USD (0.42%) | 25.15 USD | 26.07 USD |
| 2021-07-19 | 2021-07-30 | 0.0240 USD | 25.19 USD | 26.14 USD |
| 2021-06-21 | 2021-06-30 | 0.0240 USD (-9.77%) | 25.02 USD | 25.99 USD |
| 2021-05-24 | 2021-05-28 | 0.0266 USD (2.70%) | 24.92 USD | 25.91 USD |
| 2021-04-19 | 2021-04-30 | 0.0259 USD (-4.07%) | 24.92 USD | 25.93 USD |
| 2021-03-22 | 2021-03-31 | 0.0270 USD (11.57%) | 24.67 USD | 25.70 USD |
| 2021-02-22 | 2021-02-26 | 0.0242 USD (-7.98%) | 24.76 USD | 25.82 USD |
| 2021-01-19 | 2021-01-29 | 0.0263 USD (29.56%) | 24.80 USD | 25.89 USD |
| 2020-12-21 | 2020-12-31 | 0.0203 USD (-33.00%) | 24.74 USD | 25.84 USD |
| 2020-11-23 | 2020-11-30 | 0.0303 USD (-8.46%) | 24.59 USD | 25.71 USD |
| 2020-10-19 | 2020-10-30 | 0.0331 USD (3.12%) | 24.28 USD | 25.42 USD |
| 2020-09-21 | 2020-09-30 | 0.0321 USD (-9.32%) | 24.35 USD | 25.52 USD |
| 2020-08-24 | 2020-08-31 | 0.0354 USD (-3.54%) | 24.41 USD | 25.61 USD |
| 2020-07-20 | 2020-07-31 | 0.0367 USD (2.80%) | 24.21 USD | 25.44 USD |
| 2020-06-22 | 2020-06-30 | 0.0357 USD (-4.03%) | 23.96 USD | 25.22 USD |
| 2020-05-18 | 2020-05-29 | 0.0372 USD (1.92%) | 23.31 USD | 24.57 USD |
| 2020-04-20 | 2020-04-30 | 0.0365 USD (-2.41%) | 23.44 USD | 24.74 USD |
| 2020-03-23 | 2020-03-31 | 0.0374 USD (6.55%) | 21.33 USD | 22.55 USD |
| 2020-02-24 | 2020-02-28 | 0.0351 USD (-6.65%) | 24.25 USD | 25.68 USD |
| 2020-01-21 | 2020-01-31 | 0.0376 USD (4.44%) | 23.86 USD | 25.30 USD |
| 2019-12-23 | 2019-12-31 | 0.0360 USD | 23.52 USD | 24.97 USD |
| 2019-11-18 | 2019-11-29 | 0.0360 USD (-4.51%) | 23.44 USD | 24.92 USD |
| 2019-10-21 | 2019-10-31 | 0.0377 USD | 23.51 USD | 25.04 USD |
BSMQ
Price: $23.44
Dividend Yield: 1.16%
Forward Dividend Yield: 2.69%
Dividend Per Share: 0.63 USD
Exchange: NGM
Volume: 31700
Market Capitalization: 170.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 0.01%