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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
22.00
23.91

Dividend Yield: 1.21%

5-year range yield:
1.08%
2.57%

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%

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