Invesco BulletShares 2030 Munic dividends

Last dividend for Invesco BulletShares 2030 Munic (BSMU) as of April 26, 2024 is 0.05 USD. The forward dividend yield for BSMU as of April 26, 2024 is 2.90%. Average dividend growth rate for stock Invesco BulletShares 2030 Munic (BSMU) for past three years is 0.66%.

Dividend history for stock BSMU (Invesco BulletShares 2030 Munic) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Invesco BulletShares 2030 Munic Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-18 2024-03-22 0.0526 USD (6.07%) 22.12 USD 22.12 USD
2024-02-20 2024-02-23 0.0496 USD (-1.39%) 22.19 USD 22.19 USD
2024-01-22 2024-01-26 0.0503 USD (-8.21%) 22.15 USD 22.15 USD
2023-12-18 2023-12-22 0.0548 USD (4.18%) 21.96 USD 21.96 USD
2023-11-20 2023-11-24 0.0526 USD (10.50%) 21.87 USD 21.87 USD
2023-10-23 2023-10-27 0.0476 USD (-3.64%) 20.69 USD 20.69 USD
2023-09-18 2023-09-22 0.0494 USD (-1.00%) 20.89 USD 20.89 USD
2023-08-21 2023-08-25 0.0499 USD (-1.58%) 21.51 USD 21.51 USD
2023-07-24 2023-07-28 0.0507 USD (8.33%) 22.02 USD 22.07 USD
2023-06-20 2023-06-23 0.0468 USD (-3.51%) 21.84 USD 21.94 USD
2023-05-22 2023-05-26 0.0485 USD (-0.61%) 21.62 USD 21.77 USD
2023-04-24 2023-04-28 0.0488 USD (-3.75%) 21.89 USD 22.09 USD
2023-03-20 2023-03-24 0.0507 USD (9.98%) 21.74 USD 21.98 USD
2023-02-21 2023-02-24 0.0461 USD (-8.35%) 21.42 USD 21.71 USD
2023-01-23 2023-01-27 0.0503 USD (24.20%) 21.95 USD 22.30 USD
2022-12-19 2022-12-23 0.0405 USD (-14.38%) 21.40 USD 21.78 USD
2022-11-21 2022-11-25 0.0473 USD (-1.87%) 20.97 USD 21.38 USD
2022-10-24 2022-10-28 0.0482 USD (7.83%) 20.06 USD 20.50 USD
2022-09-19 2022-09-23 0.0447 USD (12.31%) 20.75 USD 21.26 USD
2022-08-22 2022-08-26 0.0398 USD (4.46%) 21.45 USD 22.02 USD
2022-07-18 2022-07-22 0.0381 USD (4.38%) 21.51 USD 22.12 USD
2022-06-21 2022-06-30 0.0365 USD (-3.95%) 20.66 USD 21.28 USD
2022-05-23 2022-05-31 0.0380 USD (11.76%) 20.86 USD 21.53 USD
2022-04-18 2022-04-29 0.0340 USD (-3.68%) 21.70 USD 22.43 USD
2022-03-21 2022-03-31 0.0353 USD (12.42%) 22.66 USD 23.46 USD
2022-02-22 2022-02-28 0.0314 USD (-6.55%) 23.50 USD 24.36 USD
2022-01-24 2022-01-31 0.0336 USD (2.75%) 24.09 USD 25.01 USD
2021-12-20 2021-12-31 0.0327 USD (4.47%) 24.65 USD 25.63 USD
2021-11-22 2021-11-30 0.0313 USD (-3.10%) 24.45 USD 25.45 USD
2021-10-18 2021-10-29 0.0323 USD (3.86%) 24.24 USD 25.26 USD
2021-09-20 2021-09-30 0.0311 USD (-3.12%) 24.59 USD 25.67 USD
2021-08-23 2021-08-31 0.0321 USD (-0.93%) 24.64 USD 25.74 USD
2021-07-19 2021-07-30 0.0324 USD (2.86%) 24.89 USD 26.03 USD
2021-06-21 2021-06-30 0.0315 USD (-17.97%) 24.58 USD 25.75 USD
2021-05-24 2021-05-28 0.0384 USD 24.34 USD 25.52 USD
2021-04-19 2021-04-30 0.0384 USD 24.23 USD 25.44 USD
2021-03-22 2021-03-31 0.0384 USD (3.78%) 23.77 USD 25.00 USD
2021-02-22 2021-02-26 0.0370 USD (6.94%) 23.98 USD 25.26 USD
2021-01-19 2021-01-29 0.0346 USD (-9.90%) 24.24 USD 25.58 USD
2020-12-21 2020-12-31 0.0384 USD (19.25%) 24.23 USD 25.59 USD
2020-11-23 2020-11-30 0.0322 USD 24.04 USD 25.43 USD

BSMU

Price: $21.76

52 week price:
20.57
22.82

Dividend Yield: 0.80%

5-year range yield:
0.80%
2.74%

Forward Dividend Yield: 2.90%

Dividend Per Share: 0.63 USD

Exchange: NGM

Volume: 19000

Market Capitalization: 71.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

DGR3: 0.66%

Links: