Invesco BulletShares (R) 2027 Municipal Bond ETF dividends
Last dividend for Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR) as of March 28, 2024 is 0.05 USD. The forward dividend yield for BSMR as of March 28, 2024 is 2.54%. Average dividend growth rate for stock Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR) for past three years is 13.04%.
Dividend history for stock BSMR (Invesco BulletShares (R) 2027 Municipal Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco BulletShares (R) 2027 Municipal Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-20 | 2024-02-23 | 0.0524 USD (2.67%) | 23.68 USD | 23.68 USD |
2024-01-22 | 2024-01-26 | 0.0510 USD (-9.57%) | 23.69 USD | 23.69 USD |
2023-12-18 | 2023-12-22 | 0.0564 USD (4.44%) | 23.91 USD | 23.91 USD |
2023-11-20 | 2023-11-24 | 0.0540 USD (-0.55%) | 23.53 USD | 23.53 USD |
2023-10-23 | 2023-10-27 | 0.0543 USD (6.89%) | 22.86 USD | 22.86 USD |
2023-09-18 | 2023-09-22 | 0.0508 USD (-6.27%) | 22.89 USD | 22.89 USD |
2023-08-21 | 2023-08-25 | 0.0542 USD (-0.37%) | 23.32 USD | 23.32 USD |
2023-07-24 | 2023-07-28 | 0.0544 USD (2.64%) | 23.58 USD | 23.64 USD |
2023-06-20 | 2023-06-23 | 0.0530 USD (-4.16%) | 23.51 USD | 23.62 USD |
2023-05-22 | 2023-05-26 | 0.0553 USD (2.60%) | 23.28 USD | 23.43 USD |
2023-04-24 | 2023-04-28 | 0.0539 USD (-4.26%) | 23.51 USD | 23.73 USD |
2023-03-20 | 2023-03-24 | 0.0563 USD (10.83%) | 23.40 USD | 23.67 USD |
2023-02-21 | 2023-02-24 | 0.0508 USD (-9.12%) | 23.17 USD | 23.49 USD |
2023-01-23 | 2023-01-27 | 0.0559 USD (129.10%) | 23.59 USD | 23.97 USD |
2022-12-19 | 2022-12-23 | 0.0244 USD (-42.99%) | 23.17 USD | 23.60 USD |
2022-11-21 | 2022-11-25 | 0.0428 USD (18.23%) | 22.81 USD | 23.26 USD |
2022-10-24 | 2022-10-28 | 0.0362 USD (11.73%) | 22.16 USD | 22.64 USD |
2022-09-19 | 2022-09-23 | 0.0324 USD (6.93%) | 22.80 USD | 23.32 USD |
2022-08-22 | 2022-08-26 | 0.0303 USD (3.77%) | 23.18 USD | 23.75 USD |
2022-07-18 | 2022-07-22 | 0.0292 USD (15.87%) | 23.31 USD | 23.91 USD |
2022-06-21 | 2022-06-30 | 0.0252 USD (10.04%) | 22.74 USD | 23.35 USD |
2022-05-23 | 2022-05-31 | 0.0229 USD (3.62%) | 22.69 USD | 23.33 USD |
2022-04-18 | 2022-04-29 | 0.0221 USD (-3.49%) | 23.11 USD | 23.78 USD |
2022-03-21 | 2022-03-31 | 0.0229 USD (15.08%) | 23.71 USD | 24.42 USD |
2022-02-22 | 2022-02-28 | 0.0199 USD (-9.13%) | 24.17 USD | 24.92 USD |
2022-01-24 | 2022-01-31 | 0.0219 USD (-0.45%) | 24.58 USD | 25.36 USD |
2021-12-20 | 2021-12-31 | 0.0220 USD (4.27%) | 25.00 USD | 25.82 USD |
2021-11-22 | 2021-11-30 | 0.0211 USD (-3.21%) | 24.98 USD | 25.82 USD |
2021-10-18 | 2021-10-29 | 0.0218 USD (3.32%) | 24.85 USD | 25.70 USD |
2021-09-20 | 2021-09-30 | 0.0211 USD (-4.09%) | 25.03 USD | 25.92 USD |
2021-08-23 | 2021-08-31 | 0.0220 USD (0.46%) | 25.06 USD | 25.97 USD |
2021-07-19 | 2021-07-30 | 0.0219 USD (2.34%) | 25.18 USD | 26.11 USD |
2021-06-21 | 2021-06-30 | 0.0214 USD (-3.17%) | 24.96 USD | 25.91 USD |
2021-05-24 | 2021-05-28 | 0.0221 USD (2.79%) | 24.83 USD | 25.79 USD |
2021-04-19 | 2021-04-30 | 0.0215 USD (-3.15%) | 24.79 USD | 25.77 USD |
2021-03-22 | 2021-03-31 | 0.0222 USD (12.12%) | 24.45 USD | 25.44 USD |
2021-02-22 | 2021-02-26 | 0.0198 USD (-8.33%) | 24.65 USD | 25.67 USD |
2021-01-19 | 2021-01-29 | 0.0216 USD (-7.30%) | 24.74 USD | 25.78 USD |
2020-12-21 | 2020-12-31 | 0.0233 USD (0.43%) | 24.66 USD | 25.73 USD |
2020-11-23 | 2020-11-30 | 0.0232 USD (-3.33%) | 24.48 USD | 25.56 USD |
2020-10-19 | 2020-10-30 | 0.0240 USD (3.45%) | 24.04 USD | 25.13 USD |
2020-09-21 | 2020-09-30 | 0.0232 USD (-31.76%) | 24.26 USD | 25.38 USD |
2020-08-24 | 2020-08-31 | 0.0340 USD (-7.36%) | 24.35 USD | 25.49 USD |
2020-07-20 | 2020-07-31 | 0.0367 USD (2.80%) | 24.16 USD | 25.33 USD |
2020-06-22 | 2020-06-30 | 0.0357 USD (-4.03%) | 23.82 USD | 25.00 USD |
2020-05-18 | 2020-05-29 | 0.0372 USD (2.20%) | 23.12 USD | 24.31 USD |
2020-04-20 | 2020-04-30 | 0.0364 USD (-2.41%) | 23.25 USD | 24.49 USD |
2020-03-23 | 2020-03-31 | 0.0373 USD (6.88%) | 21.20 USD | 22.36 USD |
2020-02-24 | 2020-02-28 | 0.0349 USD (-6.68%) | 24.32 USD | 25.68 USD |
2020-01-21 | 2020-01-31 | 0.0374 USD (3.31%) | 23.87 USD | 25.24 USD |
2019-12-23 | 2019-12-31 | 0.0362 USD | 23.55 USD | 24.94 USD |
2019-11-18 | 2019-11-29 | 0.0362 USD (-7.89%) | 23.42 USD | 24.84 USD |
2019-10-21 | 2019-10-31 | 0.0393 USD | 23.62 USD | 25.09 USD |
BSMR
Price: 23.66USD
Dividend Yield: 0.85%
Forward Dividend Yield: 2.54%
Dividend Per Share: 0.63 USD
Exchange: NGM
Volume: 31300
Market Capitalization: 118.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 13.04%