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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
22.37
24.08

Dividend Yield: 0.85%

5-year range yield:
0.85%
2.62%

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%

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