Invesco BulletShares 2031 Munic dividends
Last dividend for Invesco BulletShares 2031 Munic (BSMV) as of April 27, 2024 is 0.05 USD. The forward dividend yield for BSMV as of April 27, 2024 is 3.09%.
Dividend history for stock BSMV (Invesco BulletShares 2031 Munic) including historic stock price and split, spin-off and special dividends.
Invesco BulletShares 2031 Munic Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-22 | 0.0540 USD (4.76%) | 21.31 USD | 21.31 USD |
| 2024-02-20 | 2024-02-23 | 0.0515 USD (-2.28%) | 21.43 USD | 21.43 USD |
| 2024-01-22 | 2024-01-26 | 0.0527 USD (-2.04%) | 21.34 USD | 21.34 USD |
| 2023-12-18 | 2023-12-22 | 0.0538 USD (23.68%) | 21.63 USD | 21.63 USD |
| 2023-11-20 | 2023-11-24 | 0.0435 USD (-9.00%) | 20.89 USD | 20.89 USD |
| 2023-10-23 | 2023-10-27 | 0.0478 USD (1.27%) | 19.79 USD | 19.79 USD |
| 2023-09-18 | 2023-09-22 | 0.0472 USD (0.43%) | 20.06 USD | 20.06 USD |
| 2023-08-21 | 2023-08-25 | 0.0470 USD (-0.42%) | 20.65 USD | 20.65 USD |
| 2023-07-24 | 2023-07-28 | 0.0472 USD (3.51%) | 21.20 USD | 21.25 USD |
| 2023-06-20 | 2023-06-23 | 0.0456 USD (-4%) | 21.03 USD | 21.12 USD |
| 2023-05-22 | 2023-05-26 | 0.0475 USD (3.94%) | 20.81 USD | 20.94 USD |
| 2023-04-24 | 2023-04-28 | 0.0457 USD (-5.38%) | 21.04 USD | 21.23 USD |
| 2023-03-20 | 2023-03-24 | 0.0483 USD (13.65%) | 20.94 USD | 21.17 USD |
| 2023-02-21 | 2023-02-24 | 0.0425 USD (-4.06%) | 20.60 USD | 20.88 USD |
| 2023-01-23 | 2023-01-27 | 0.0443 USD (3.50%) | 21.13 USD | 21.46 USD |
| 2022-12-19 | 2022-12-23 | 0.0428 USD | 20.57 USD | 20.93 USD |
| 2022-11-21 | 2022-11-25 | 0.0428 USD (-51.36%) | 20.10 USD | 20.49 USD |
| 2022-10-24 | 2022-10-28 | 0.0880 USD (109.03%) | 19.16 USD | 19.58 USD |
| 2022-09-19 | 2022-09-23 | 0.0421 USD (0.96%) | 19.81 USD | 20.33 USD |
| 2022-08-22 | 2022-08-26 | 0.0417 USD (-5.01%) | 20.36 USD | 20.93 USD |
| 2022-07-18 | 2022-07-22 | 0.0439 USD (35.08%) | 20.39 USD | 21.01 USD |
| 2022-06-21 | 2022-06-30 | 0.0325 USD (-9.47%) | 19.62 USD | 20.26 USD |
| 2022-05-23 | 2022-05-31 | 0.0359 USD (2.57%) | 19.95 USD | 20.64 USD |
| 2022-04-18 | 2022-04-29 | 0.0350 USD (-3.85%) | 20.88 USD | 21.63 USD |
| 2022-03-21 | 2022-03-31 | 0.0364 USD (18.95%) | 21.88 USD | 22.71 USD |
| 2022-02-22 | 2022-02-28 | 0.0306 USD (0.33%) | 22.83 USD | 23.73 USD |
| 2022-01-24 | 2022-01-31 | 0.0305 USD (3.39%) | 23.40 USD | 24.35 USD |
| 2021-12-20 | 2021-12-31 | 0.0295 USD | 24.03 USD | 25.04 USD |
| 2021-11-22 | 2021-11-30 | 0.0295 USD (-3.28%) | 23.58 USD | 24.60 USD |
| 2021-10-18 | 2021-10-29 | 0.0305 USD (-1.93%) | - | - |
| 2021-09-20 | 2021-09-30 | 0.0311 USD | 24.04 USD | 25.01 USD |
BSMV
Price: $20.93
Forward Dividend Yield: 3.09%
Dividend Per Share: 0.65 USD
Exchange: NGM
Volume: 400
Market Capitalization: 49.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 4