Invesco BulletShares 2027 Municipal Bond ETF (BSMR) Dividends
Last dividend for Invesco BulletShares 2027 Municipal Bond ETF (BSMR) as of June 6, 2026 is 0.06 USD. The forward dividend yield for BSMR as of June 6, 2026 is 2.79%. Average dividend growth rate for stock Invesco BulletShares 2027 Municipal Bond ETF (BSMR) for past three years is 30.00%.
Dividend history for stock BSMR (Invesco BulletShares 2027 Municipal Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco BulletShares 2027 Municipal Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-18 | 2026-05-22 | 0.0550 USD (7.21%) | 23.63 USD | 23.63 USD |
| 2026-04-20 | 2026-04-24 | 0.0513 USD (-1.91%) | 23.59 USD | 23.59 USD |
| 2026-03-23 | 2026-03-27 | 0.0523 USD (0.19%) | 23.71 USD | 23.71 USD |
| 2026-02-23 | 2026-02-27 | 0.0522 USD (-1.88%) | 23.71 USD | 23.71 USD |
| 2026-01-20 | 2026-01-23 | 0.0532 USD (2.11%) | 23.76 USD | 23.76 USD |
| 2025-12-22 | 2025-12-26 | 0.0521 USD (0.97%) | 23.64 USD | 23.64 USD |
| 2025-11-24 | 2025-11-28 | 0.0516 USD (-0.77%) | 23.68 USD | 23.68 USD |
| 2025-10-20 | 2025-10-24 | 0.0520 USD (-2.07%) | 23.60 USD | 23.65 USD |
| 2025-09-22 | 2025-09-26 | 0.0531 USD (-2.21%) | 23.76 USD | 23.76 USD |
| 2025-08-18 | 2025-08-22 | 0.0543 USD (-8.74%) | 23.59 USD | 23.59 USD |
| 2025-07-21 | 2025-07-25 | 0.0595 USD (4.39%) | 23.50 USD | 23.50 USD |
| 2025-06-23 | 2025-06-27 | 0.0570 USD (-1.55%) | 23.43 USD | 23.43 USD |
| 2025-05-19 | 2025-05-23 | 0.0579 USD (4.14%) | 23.49 USD | 23.49 USD |
| 2025-04-21 | 2025-04-25 | 0.0556 USD (2.96%) | 23.55 USD | 23.55 USD |
| 2025-03-24 | 2025-03-28 | 0.0540 USD (2.86%) | 23.62 USD | 23.62 USD |
| 2025-02-24 | 2025-02-28 | 0.0525 USD (-4.72%) | 23.74 USD | 23.74 USD |
| 2025-01-21 | 2025-01-24 | 0.0551 USD (3.18%) | 23.64 USD | 23.64 USD |
| 2024-12-23 | 2024-12-27 | 0.0534 USD (-5.49%) | 23.67 USD | 23.67 USD |
| 2024-11-18 | 2024-11-22 | 0.0565 USD (0.71%) | 23.62 USD | 23.62 USD |
| 2024-10-21 | 2024-10-25 | 0.0561 USD (2.19%) | 23.64 USD | 23.64 USD |
| 2024-09-23 | 2024-09-27 | 0.0549 USD (-7.26%) | 23.73 USD | 23.73 USD |
| 2024-08-19 | 2024-08-23 | 0.0592 USD (9.63%) | 23.61 USD | 23.61 USD |
| 2024-07-22 | 2024-07-26 | 0.0540 USD (1.69%) | 23.59 USD | 23.59 USD |
| 2024-06-24 | 2024-06-28 | 0.0531 USD (-4.84%) | 23.48 USD | 23.48 USD |
| 2024-05-20 | 2024-05-24 | 0.0558 USD (0.36%) | 23.32 USD | 23.32 USD |
| 2024-04-22 | 2024-04-26 | 0.0556 USD (2.02%) | 23.63 USD | 23.63 USD |
| 2024-03-18 | 2024-03-22 | 0.0545 USD (4.01%) | 23.66 USD | 23.66 USD |
| 2024-02-20 | 2024-02-23 | 0.0524 USD (2.75%) | 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: $23.62
Dividend Yield: 2.72%
Forward Dividend Yield: 2.79%
Dividend Per Share: 0.66 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 31300
Market Capitalization: 338.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 25.05%