Invesco BulletShares 2029 Munic dividends
Last dividend for Invesco BulletShares 2029 Munic (BSMT) as of April 27, 2024 is 0.05 USD. The forward dividend yield for BSMT as of April 27, 2024 is 2.68%. Average dividend growth rate for stock Invesco BulletShares 2029 Munic (BSMT) for past three years is 0.02%.
Dividend history for stock BSMT (Invesco BulletShares 2029 Munic) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco BulletShares 2029 Munic Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-22 | 0.0512 USD (7.61%) | 23.35 USD | 23.35 USD |
| 2024-02-20 | 2024-02-23 | 0.0476 USD (-8.81%) | 23.33 USD | 23.33 USD |
| 2024-01-22 | 2024-01-26 | 0.0522 USD (-3.51%) | 23.21 USD | 23.21 USD |
| 2023-12-18 | 2023-12-22 | 0.0541 USD (9.74%) | 23.52 USD | 23.52 USD |
| 2023-11-20 | 2023-11-24 | 0.0493 USD (-2.76%) | 22.96 USD | 22.96 USD |
| 2023-10-23 | 2023-10-27 | 0.0507 USD (2.22%) | 21.89 USD | 21.89 USD |
| 2023-09-18 | 2023-09-22 | 0.0496 USD (-4.06%) | 22.68 USD | 22.68 USD |
| 2023-08-21 | 2023-08-25 | 0.0517 USD | 22.61 USD | 22.61 USD |
| 2023-07-24 | 2023-07-28 | 0.0517 USD (2.58%) | 23.00 USD | 23.06 USD |
| 2023-06-20 | 2023-06-23 | 0.0504 USD (-4%) | 22.90 USD | 23.00 USD |
| 2023-05-22 | 2023-05-26 | 0.0525 USD (2.74%) | 22.64 USD | 22.79 USD |
| 2023-04-24 | 2023-04-28 | 0.0511 USD (-4.13%) | 22.95 USD | 23.16 USD |
| 2023-03-20 | 2023-03-24 | 0.0533 USD (11.04%) | 22.87 USD | 23.13 USD |
| 2023-02-21 | 2023-02-24 | 0.0480 USD (-9.77%) | 22.57 USD | 22.88 USD |
| 2023-01-23 | 2023-01-27 | 0.0532 USD (79.73%) | 23.04 USD | 23.41 USD |
| 2022-12-19 | 2022-12-23 | 0.0296 USD (-24.30%) | 22.62 USD | 23.03 USD |
| 2022-11-21 | 2022-11-25 | 0.0391 USD (13.66%) | 22.17 USD | 22.59 USD |
| 2022-10-24 | 2022-10-28 | 0.0344 USD (5.52%) | 21.36 USD | 21.82 USD |
| 2022-09-19 | 2022-09-23 | 0.0326 USD (-2.98%) | 22.03 USD | 22.52 USD |
| 2022-08-22 | 2022-08-26 | 0.0336 USD (-1.18%) | 22.63 USD | 23.17 USD |
| 2022-07-18 | 2022-07-22 | 0.0340 USD (2.72%) | 22.67 USD | 23.25 USD |
| 2022-06-21 | 2022-06-30 | 0.0331 USD (13.75%) | 21.94 USD | 22.54 USD |
| 2022-05-23 | 2022-05-31 | 0.0291 USD (3.56%) | 22.05 USD | 22.68 USD |
| 2022-04-18 | 2022-04-29 | 0.0281 USD (-3.10%) | 22.76 USD | 23.44 USD |
| 2022-03-21 | 2022-03-31 | 0.0290 USD (11.11%) | 23.59 USD | 24.33 USD |
| 2022-02-22 | 2022-02-28 | 0.0261 USD (-10%) | 24.28 USD | 25.07 USD |
| 2022-01-24 | 2022-01-31 | 0.0290 USD (0.69%) | 24.82 USD | 25.66 USD |
| 2021-12-20 | 2021-12-31 | 0.0288 USD (2.86%) | 25.28 USD | 26.16 USD |
| 2021-11-22 | 2021-11-30 | 0.0280 USD (-2.78%) | 25.10 USD | 26.00 USD |
| 2021-10-18 | 2021-10-29 | 0.0288 USD (3.60%) | 24.93 USD | 25.85 USD |
| 2021-09-20 | 2021-09-30 | 0.0278 USD (-0.36%) | 25.27 USD | 26.23 USD |
| 2021-08-23 | 2021-08-31 | 0.0279 USD (0.72%) | 25.27 USD | 26.26 USD |
| 2021-07-19 | 2021-07-30 | 0.0277 USD (2.59%) | 25.46 USD | 26.49 USD |
| 2021-06-21 | 2021-06-30 | 0.0270 USD (-5.26%) | 25.17 USD | 26.21 USD |
| 2021-05-24 | 2021-05-28 | 0.0285 USD (2.89%) | 24.96 USD | 26.02 USD |
| 2021-04-19 | 2021-04-30 | 0.0277 USD (-4.15%) | 24.96 USD | 26.05 USD |
| 2021-03-22 | 2021-03-31 | 0.0289 USD (-0.69%) | 24.52 USD | 25.62 USD |
| 2021-02-22 | 2021-02-26 | 0.0291 USD (-12.87%) | 24.71 USD | 25.84 USD |
| 2021-01-19 | 2021-01-29 | 0.0334 USD (-14.14%) | 24.89 USD | 26.07 USD |
| 2020-12-21 | 2020-12-31 | 0.0389 USD (1.57%) | 24.89 USD | 26.09 USD |
| 2020-11-23 | 2020-11-30 | 0.0383 USD (-3.28%) | 24.67 USD | 25.91 USD |
| 2020-10-19 | 2020-10-30 | 0.0396 USD (3.39%) | 24.15 USD | 25.39 USD |
| 2020-09-21 | 2020-09-30 | 0.0383 USD (-3.53%) | 24.33 USD | 25.62 USD |
| 2020-08-24 | 2020-08-31 | 0.0397 USD (-1.24%) | 24.59 USD | 25.94 USD |
| 2020-07-20 | 2020-07-31 | 0.0402 USD (2.81%) | 24.37 USD | 25.74 USD |
| 2020-06-22 | 2020-06-30 | 0.0391 USD (-4.17%) | 23.97 USD | 25.36 USD |
| 2020-05-18 | 2020-05-29 | 0.0408 USD (2.26%) | 23.31 USD | 24.70 USD |
| 2020-04-20 | 2020-04-30 | 0.0399 USD (-2.44%) | 23.18 USD | 24.60 USD |
| 2020-03-23 | 2020-03-31 | 0.0409 USD (6.51%) | 20.73 USD | 22.03 USD |
| 2020-02-24 | 2020-02-28 | 0.0384 USD (-6.80%) | 24.30 USD | 25.88 USD |
| 2020-01-21 | 2020-01-31 | 0.0412 USD (3.78%) | 23.61 USD | 25.18 USD |
| 2019-12-23 | 2019-12-31 | 0.0397 USD | 23.24 USD | 24.83 USD |
| 2019-11-18 | 2019-11-29 | 0.0397 USD (-3.41%) | 23.01 USD | 24.62 USD |
| 2019-10-21 | 2019-10-31 | 0.0411 USD | 23.15 USD | 24.81 USD |
BSMT
Price: $22.92
Dividend Yield: 1.18%
Forward Dividend Yield: 2.68%
Dividend Per Share: 0.61 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 8700
Market Capitalization: 79.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 0.02%