Invesco BulletShares (R) 2028 Municipal Bond ETF dividends
Last dividend for Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS) as of March 29, 2024 is 0.05 USD. The forward dividend yield for BSMS as of March 29, 2024 is 2.56%. Average dividend growth rate for stock Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS) for past three years is -1.54%.
Dividend history for stock BSMS (Invesco BulletShares (R) 2028 Municipal Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco BulletShares (R) 2028 Municipal Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-20 | 2024-02-23 | 0.0516 USD (-4.71%) | 23.56 USD | 23.56 USD |
2024-01-22 | 2024-01-26 | 0.0541 USD (-0.92%) | 23.48 USD | 23.48 USD |
2023-12-18 | 2023-12-22 | 0.0546 USD (7.91%) | 23.40 USD | 23.40 USD |
2023-11-20 | 2023-11-24 | 0.0506 USD (-1.75%) | 23.32 USD | 23.32 USD |
2023-10-23 | 2023-10-27 | 0.0515 USD (2.18%) | 22.33 USD | 22.33 USD |
2023-09-18 | 2023-09-22 | 0.0504 USD (-2.51%) | 22.53 USD | 22.53 USD |
2023-08-21 | 2023-08-25 | 0.0517 USD (0.78%) | 23.06 USD | 23.06 USD |
2023-07-24 | 2023-07-28 | 0.0513 USD (2.60%) | 23.40 USD | 23.45 USD |
2023-06-20 | 2023-06-23 | 0.0500 USD (-3.66%) | 23.25 USD | 23.35 USD |
2023-05-22 | 2023-05-26 | 0.0519 USD (3.18%) | 23.04 USD | 23.19 USD |
2023-04-24 | 2023-04-28 | 0.0503 USD (-3.82%) | 23.31 USD | 23.52 USD |
2023-03-20 | 2023-03-24 | 0.0523 USD (11.75%) | 23.19 USD | 23.44 USD |
2023-02-21 | 2023-02-24 | 0.0468 USD (-8.41%) | 22.93 USD | 23.23 USD |
2023-01-23 | 2023-01-27 | 0.0511 USD (24.03%) | 23.39 USD | 23.75 USD |
2022-12-19 | 2022-12-23 | 0.0412 USD (6.46%) | 22.95 USD | 23.35 USD |
2022-11-21 | 2022-11-25 | 0.0387 USD (31.63%) | 22.48 USD | 22.92 USD |
2022-10-24 | 2022-10-28 | 0.0294 USD (3.52%) | 21.79 USD | 22.25 USD |
2022-09-19 | 2022-09-23 | 0.0284 USD (-2.74%) | 22.42 USD | 22.92 USD |
2022-08-22 | 2022-08-26 | 0.0292 USD (-0.34%) | 22.97 USD | 23.51 USD |
2022-07-18 | 2022-07-22 | 0.0293 USD (4.27%) | 23.01 USD | 23.58 USD |
2022-06-21 | 2022-06-30 | 0.0281 USD (-3.77%) | 22.35 USD | 22.93 USD |
2022-05-23 | 2022-05-31 | 0.0292 USD (3.55%) | 22.43 USD | 23.04 USD |
2022-04-18 | 2022-04-29 | 0.0282 USD (0.71%) | 22.99 USD | 23.65 USD |
2022-03-21 | 2022-03-31 | 0.0280 USD (13.82%) | 23.81 USD | 24.52 USD |
2022-02-22 | 2022-02-28 | 0.0246 USD (-11.83%) | 24.41 USD | 25.17 USD |
2022-01-24 | 2022-01-31 | 0.0279 USD (-53.81%) | 24.90 USD | 25.69 USD |
2021-12-20 | 2021-12-31 | 0.0604 USD (124.54%) | 25.36 USD | 26.19 USD |
2021-11-22 | 2021-11-30 | 0.0269 USD (-3.24%) | 25.21 USD | 26.10 USD |
2021-10-18 | 2021-10-29 | 0.0278 USD (3.35%) | 25.10 USD | 26.02 USD |
2021-09-20 | 2021-09-30 | 0.0269 USD (-7.24%) | 25.39 USD | 26.35 USD |
2021-08-23 | 2021-08-31 | 0.0290 USD (-0.34%) | 25.44 USD | 26.43 USD |
2021-07-19 | 2021-07-30 | 0.0291 USD (-1.36%) | 25.57 USD | 26.59 USD |
2021-06-21 | 2021-06-30 | 0.0295 USD (-7.52%) | 25.28 USD | 26.32 USD |
2021-05-24 | 2021-05-28 | 0.0319 USD (15.58%) | 25.09 USD | 26.15 USD |
2021-04-19 | 2021-04-30 | 0.0276 USD (-18.82%) | 25.04 USD | 26.13 USD |
2021-03-22 | 2021-03-31 | 0.0340 USD (4.94%) | 24.64 USD | 25.74 USD |
2021-02-22 | 2021-02-26 | 0.0324 USD (-2.99%) | 24.82 USD | 25.97 USD |
2021-01-19 | 2021-01-29 | 0.0334 USD (-13.25%) | 25.00 USD | 26.18 USD |
2020-12-21 | 2020-12-31 | 0.0385 USD (4.62%) | 24.93 USD | 26.15 USD |
2020-11-23 | 2020-11-30 | 0.0368 USD (-4.91%) | 24.93 USD | 26.01 USD |
2020-10-19 | 2020-10-30 | 0.0387 USD (3.20%) | 24.41 USD | 25.47 USD |
2020-09-21 | 2020-09-30 | 0.0375 USD (-2.34%) | 24.55 USD | 25.62 USD |
2020-08-24 | 2020-08-31 | 0.0384 USD (-1.03%) | 24.70 USD | 25.77 USD |
2020-07-20 | 2020-07-31 | 0.0388 USD (2.92%) | 24.92 USD | 26.00 USD |
2020-06-22 | 2020-06-30 | 0.0377 USD (-4.07%) | 24.36 USD | 25.41 USD |
2020-05-18 | 2020-05-29 | 0.0393 USD (2.08%) | 24.10 USD | 25.14 USD |
2020-04-20 | 2020-04-30 | 0.0385 USD (-2.53%) | 23.93 USD | 24.96 USD |
2020-03-23 | 2020-03-31 | 0.0395 USD (6.76%) | 23.93 USD | 24.96 USD |
2020-02-24 | 2020-02-28 | 0.0370 USD (-6.80%) | 24.89 USD | 25.96 USD |
2020-01-21 | 2020-01-31 | 0.0397 USD (3.39%) | 24.50 USD | 25.56 USD |
2019-12-23 | 2019-12-31 | 0.0384 USD | 23.96 USD | 24.99 USD |
2019-11-18 | 2019-11-29 | 0.0384 USD | 23.90 USD | 24.94 USD |
2019-10-21 | 2019-10-31 | 0.0384 USD | 23.96 USD | 24.99 USD |
BSMS
Price: 23.48USD
Dividend Yield: 1.21%
Forward Dividend Yield: 2.56%
Dividend Per Share: 0.62 USD
Exchange: NGM
Volume: 59700
Market Capitalization: 96.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: -1.54%