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21.39
0.07%
-0.015
Invesco Bulletshares 2030 Municipal Bond Etf 株式 (BSMU) 配当概要
配当落ち日
10/19/2026
年間配当
$0.6415
配当利回り
3.00%
株価収益率
-
Invesco Bulletshares 2030 Municipal Bond Etf (BSMU) 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 |
|---|---|---|---|---|---|
| 10/19/2026 | CD | $0.0535 | 10/16/2026 | 10/19/2026 | 10/23/2026 |
| 09/21/2026 | CD | $0.0517 | 09/18/2026 | 09/21/2026 | 09/25/2026 |
| 08/24/2026 | CD | $0.0544 | 08/21/2026 | 08/24/2026 | 08/28/2026 |
| 07/20/2026 | CD | $0.0525 | 07/17/2026 | 07/20/2026 | 07/24/2026 |
| 06/22/2026 | CD | $0.0527 | 06/18/2026 | 06/22/2026 | 06/26/2026 |
| 05/18/2026 | CD | $0.0531 | 05/15/2026 | 05/18/2026 | 05/22/2026 |
| 04/20/2026 | CD | $0.0512 | 04/17/2026 | 04/20/2026 | 04/24/2026 |
| 03/23/2026 | CD | $0.0507 | 03/20/2026 | 03/23/2026 | 03/27/2026 |
| 02/23/2026 | CD | $0.0488 | 02/20/2026 | 02/23/2026 | 02/27/2026 |
| 01/20/2026 | CD | $0.0485 | 01/16/2026 | 01/20/2026 | 01/23/2026 |
| 12/22/2025 | CD | $0.0489 | 12/19/2025 | 12/22/2025 | 12/26/2025 |
| 11/24/2025 | CD | $0.0485 | 11/21/2025 | 11/24/2025 | 11/28/2025 |
| 10/20/2025 | CD | $0.0496 | 10/17/2025 | 10/20/2025 | 10/24/2025 |
| 09/22/2025 | CD | $0.0499 | 09/19/2025 | 09/22/2025 | 09/26/2025 |
| 08/18/2025 | CD | $0.0528 | 08/15/2025 | 08/18/2025 | 08/22/2025 |
| 07/21/2025 | CD | $0.0558 | 07/18/2025 | 07/21/2025 | 07/25/2025 |
| 06/23/2025 | CD | $0.0553 | 06/20/2025 | 06/23/2025 | 06/27/2025 |
| 05/19/2025 | CD | $0.0546 | 05/16/2025 | 05/19/2025 | 05/23/2025 |
| 04/21/2025 | CD | $0.0527 | 04/17/2025 | 04/21/2025 | 04/25/2025 |
| 03/24/2025 | CD | $0.0515 | 03/21/2025 | 03/24/2025 | 03/28/2025 |
| 02/24/2025 | CD | $0.0513 | 02/21/2025 | 02/24/2025 | 02/28/2025 |
| 01/21/2025 | CD | $0.0506 | 01/17/2025 | 01/21/2025 | 01/24/2025 |
| 12/23/2024 | CD | $0.0517 | 12/20/2024 | 12/23/2024 | 12/27/2024 |
| 11/18/2024 | CD | $0.0539 | 11/15/2024 | 11/18/2024 | 11/22/2024 |
| 10/21/2024 | CD | $0.0546 | 10/18/2024 | 10/21/2024 | 10/25/2024 |
| 09/23/2024 | CD | $0.0521 | 09/20/2024 | 09/23/2024 | 09/27/2024 |
| 08/19/2024 | CD | $0.0515 | 08/16/2024 | 08/19/2024 | 08/23/2024 |
| 07/22/2024 | CD | $0.0555 | 07/19/2024 | 07/22/2024 | 07/26/2024 |
| 06/24/2024 | CD | $0.0543 | 06/21/2024 | 06/24/2024 | 06/28/2024 |
| 05/20/2024 | CD | $0.0546 | 05/17/2024 | 05/21/2024 | 05/24/2024 |
| 04/22/2024 | CD | $0.0536 | 04/19/2024 | 04/23/2024 | 04/26/2024 |
| 03/18/2024 | CD | $0.0526 | 03/15/2024 | 03/19/2024 | 03/22/2024 |
| 02/20/2024 | CD | $0.0496 | 02/16/2024 | 02/21/2024 | 02/23/2024 |
| 01/22/2024 | CD | $0.0503 | 01/19/2024 | 01/23/2024 | 01/26/2024 |
| 12/18/2023 | CD | $0.0548 | 12/15/2023 | 12/19/2023 | 12/22/2023 |
| 11/20/2023 | CD | $0.0526 | 11/17/2023 | 11/21/2023 | 11/24/2023 |
| 10/23/2023 | CD | $0.0476 | 10/20/2023 | 10/24/2023 | 10/27/2023 |
| 09/18/2023 | CD | $0.0494 | 09/15/2023 | 09/19/2023 | 09/22/2023 |
| 08/21/2023 | CD | $0.0499 | 08/19/2023 | 08/22/2023 | 08/25/2023 |
| 07/24/2023 | CD | $0.0507 | 07/21/2023 | 07/25/2023 | 07/28/2023 |
| 06/20/2023 | CD | $0.0468 | 06/16/2023 | 06/21/2023 | 06/23/2023 |
| 05/22/2023 | CD | $0.0485 | 05/19/2023 | 05/23/2023 | 05/26/2023 |
| 04/24/2023 | CD | $0.0488 | 04/21/2023 | 04/25/2023 | 04/28/2023 |
| 03/20/2023 | CD | $0.0507 | 03/17/2023 | 03/21/2023 | 03/24/2023 |
| 02/21/2023 | CD | $0.0461 | 12/20/2022 | 02/22/2023 | 02/24/2023 |
| 01/23/2023 | CD | $0.0503 | 01/20/2023 | 01/24/2023 | 01/27/2023 |
| 12/19/2022 | CD | $0.0405 | 12/16/2022 | 12/20/2022 | 12/23/2022 |
| 11/21/2022 | CD | $0.0473 | 11/18/2022 | 11/22/2022 | 11/25/2022 |
| 10/24/2022 | CD | $0.0482 | 10/21/2022 | 10/25/2022 | 10/28/2022 |
| 09/19/2022 | CD | $0.0447 | 09/16/2022 | 09/20/2022 | 09/23/2022 |
| 08/22/2022 | CD | $0.0398 | 08/19/2022 | 08/23/2022 | 08/26/2022 |
| 07/18/2022 | CD | $0.0381 | 07/15/2022 | 07/19/2022 | 07/22/2022 |
| 06/21/2022 | CD | $0.0365 | 06/17/2022 | 06/22/2022 | 06/30/2022 |
| 05/23/2022 | CD | $0.038 | 05/20/2022 | 05/24/2022 | 05/31/2022 |
| 04/18/2022 | CD | $0.034 | 04/14/2022 | 04/19/2022 | 04/29/2022 |
| 03/21/2022 | CD | $0.0353 | 03/18/2022 | 03/22/2022 | 03/31/2022 |
| 02/22/2022 | CD | $0.0314 | 02/18/2022 | 02/23/2022 | 02/28/2022 |
| 01/24/2022 | CD | $0.0336 | 01/21/2022 | 01/25/2022 | 01/31/2022 |
| 12/20/2021 | CD | $0.0327 | 12/21/2021 | 12/31/2021 | |
| 11/22/2021 | CD | $0.0313 | 11/19/2021 | 11/23/2021 | 11/30/2021 |
| 10/18/2021 | CD | $0.0323 | 10/19/2021 | 10/29/2021 | |
| 09/20/2021 | CD | $0.0311 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
| 08/23/2021 | CD | $0.0321 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
| 07/19/2021 | CD | $0.0324 | 07/16/2021 | 07/20/2021 | 07/30/2021 |
| 06/21/2021 | CD | $0.0315 | 06/18/2021 | 06/22/2021 | 06/30/2021 |
| 05/24/2021 | CD | $0.0384 | 05/21/2021 | 05/25/2021 | 05/28/2021 |
| 04/19/2021 | CD | $0.0384 | 04/16/2021 | 04/20/2021 | 04/30/2021 |
| 03/22/2021 | CD | $0.0384 | 03/19/2021 | 03/23/2021 | 03/31/2021 |
| 02/22/2021 | CD | $0.037 | 02/19/2021 | 02/23/2021 | 02/26/2021 |
| 01/19/2021 | CD | $0.0346 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
| 12/21/2020 | CD | $0.0384 | 12/18/2020 | 12/22/2020 | 12/31/2020 |
| 11/23/2020 | CD | $0.0322 | 11/20/2020 | 11/24/2020 | 11/30/2020 |
0.59%
0.18%
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