23.45
0.02%
0.005
アフターアワーズ:
23.45
0.005
+0.02%
Invesco Bulletshares 2028 Municipal Bond Etf 株式 (BSMS) 配当概要
配当落ち日
11/18/2024
年間配当
$0.6562
配当利回り
2.80%
株価収益率
-
Invesco Bulletshares 2028 Municipal Bond Etf (BSMS) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
11/18/2024 | CD | $0.0547 | 11/15/2024 | 11/18/2024 | 11/22/2024 |
10/21/2024 | CD | $0.0567 | 10/18/2024 | 10/21/2024 | 10/25/2024 |
09/23/2024 | CD | $0.0548 | 09/20/2024 | 09/23/2024 | 09/27/2024 |
08/19/2024 | CD | $0.0542 | 08/16/2024 | 08/19/2024 | 08/23/2024 |
07/22/2024 | CD | $0.0553 | 07/19/2024 | 07/22/2024 | 07/26/2024 |
06/24/2024 | CD | $0.056 | 06/21/2024 | 06/24/2024 | 06/28/2024 |
05/20/2024 | CD | $0.0571 | 05/17/2024 | 05/21/2024 | 05/24/2024 |
04/22/2024 | CD | $0.0555 | 04/19/2024 | 04/23/2024 | 04/26/2024 |
03/18/2024 | CD | $0.0535 | 03/15/2024 | 03/19/2024 | 03/22/2024 |
02/20/2024 | CD | $0.0516 | 02/16/2024 | 02/21/2024 | 02/23/2024 |
01/22/2024 | CD | $0.0541 | 01/19/2024 | 01/23/2024 | 01/26/2024 |
12/18/2023 | CD | $0.0546 | 12/15/2023 | 12/19/2023 | 12/22/2023 |
11/20/2023 | CD | $0.0506 | 11/17/2023 | 11/21/2023 | 11/24/2023 |
10/23/2023 | CD | $0.0515 | 10/20/2023 | 10/24/2023 | 10/27/2023 |
09/18/2023 | CD | $0.0504 | 09/15/2023 | 09/19/2023 | 09/22/2023 |
08/21/2023 | CD | $0.0517 | 08/19/2023 | 08/22/2023 | 08/25/2023 |
07/24/2023 | CD | $0.0513 | 07/21/2023 | 07/25/2023 | 07/28/2023 |
06/20/2023 | CD | $0.05 | 06/16/2023 | 06/21/2023 | 06/23/2023 |
05/22/2023 | CD | $0.0519 | 05/19/2023 | 05/23/2023 | 05/26/2023 |
04/24/2023 | CD | $0.0503 | 04/21/2023 | 04/25/2023 | 04/28/2023 |
03/20/2023 | CD | $0.0523 | 03/17/2023 | 03/21/2023 | 03/24/2023 |
02/21/2023 | CD | $0.0468 | 02/17/2023 | 02/22/2023 | 02/24/2023 |
01/23/2023 | CD | $0.0511 | 01/20/2023 | 01/24/2023 | 01/27/2023 |
12/19/2022 | CD | $0.0412 | 12/16/2022 | 12/20/2022 | 12/23/2022 |
11/21/2022 | CD | $0.0387 | 11/18/2022 | 11/22/2022 | 11/25/2022 |
10/24/2022 | CD | $0.0294 | 10/21/2022 | 10/25/2022 | 10/28/2022 |
09/19/2022 | CD | $0.0284 | 09/16/2022 | 09/20/2022 | 09/23/2022 |
08/22/2022 | CD | $0.0292 | 08/19/2022 | 08/23/2022 | 08/26/2022 |
07/18/2022 | CD | $0.0293 | 07/15/2022 | 07/19/2022 | 07/22/2022 |
06/21/2022 | CD | $0.0281 | 06/17/2022 | 06/22/2022 | 06/30/2022 |
05/23/2022 | CD | $0.0292 | 05/20/2022 | 05/24/2022 | 05/31/2022 |
04/18/2022 | CD | $0.0282 | 04/14/2022 | 04/19/2022 | 04/29/2022 |
03/21/2022 | CD | $0.0281 | 03/18/2022 | 03/22/2022 | 03/31/2022 |
02/22/2022 | CD | $0.0246 | 02/18/2022 | 02/23/2022 | 02/28/2022 |
01/24/2022 | CD | $0.0279 | 01/21/2022 | 01/25/2022 | 01/31/2022 |
12/20/2021 | CD | $0.0604 | 11/29/2021 | 12/21/2021 | 12/31/2021 |
11/22/2021 | CD | $0.0269 | 11/19/2021 | 11/23/2021 | 11/30/2021 |
10/18/2021 | CD | $0.0279 | 10/19/2021 | 10/29/2021 | |
09/20/2021 | CD | $0.0269 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
08/23/2021 | CD | $0.029 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
07/19/2021 | CD | $0.0291 | 07/16/2021 | 07/20/2021 | 07/30/2021 |
06/21/2021 | CD | $0.0295 | 06/18/2021 | 06/22/2021 | 06/30/2021 |
05/24/2021 | CD | $0.0319 | 05/21/2021 | 05/25/2021 | 05/28/2021 |
04/19/2021 | CD | $0.0276 | 04/16/2021 | 04/20/2021 | 04/30/2021 |
03/22/2021 | CD | $0.034 | 03/19/2021 | 03/23/2021 | 03/31/2021 |
02/22/2021 | CD | $0.0324 | 02/19/2021 | 02/23/2021 | 02/26/2021 |
01/19/2021 | CD | $0.0334 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
12/21/2020 | CD | $0.0385 | 12/18/2020 | 12/22/2020 | 12/31/2020 |
11/23/2020 | CD | $0.0368 | 11/20/2020 | 11/24/2020 | 11/30/2020 |
10/19/2020 | CD | $0.0387 | 10/16/2020 | 10/20/2020 | 10/30/2020 |
09/21/2020 | CD | $0.0375 | 09/18/2020 | 09/22/2020 | 09/30/2020 |
08/24/2020 | CD | $0.0384 | 08/21/2020 | 08/25/2020 | 08/31/2020 |
07/20/2020 | CD | $0.0388 | 07/17/2020 | 07/21/2020 | 07/31/2020 |
06/22/2020 | CD | $0.0377 | 06/19/2020 | 06/23/2020 | 06/30/2020 |
05/18/2020 | CD | $0.0393 | 05/15/2020 | 05/19/2020 | 05/29/2020 |
04/20/2020 | CD | $0.0385 | 04/17/2020 | 04/21/2020 | 04/30/2020 |
03/23/2020 | CD | $0.0395 | 03/20/2020 | 03/24/2020 | 03/31/2020 |
02/24/2020 | CD | $0.037 | 02/21/2020 | 02/25/2020 | 02/28/2020 |
01/21/2020 | CD | $0.0397 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
12/23/2019 | CD | $0.0384 | 12/20/2019 | 12/24/2019 | 12/31/2019 |
11/18/2019 | CD | $0.0384 | 11/15/2019 | 11/19/2019 | 11/29/2019 |
10/21/2019 | CD | $0.0384 | 10/18/2019 | 10/22/2019 | 10/31/2019 |
大文字化:
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ボリューム (24 時間):