Get the Stockscreener App
23.59
0.08%
-0.02
After Hours:
23.60
0.01
+0.04%
Invesco BulletShares 2027 Municipal Bond ETF Stock (BSMR) Dividend Overview
- Invesco BulletShares 2027 Municipal Bond ETF (BSMR) currently pays a dividend of $0.0556 per share with annual dividend yield of 2.83% and price-to-earnings ratio of -.
- Invesco BulletShares 2027 Municipal Bond ETF (BSMR) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Invesco BulletShares 2027 Municipal Bond ETF (BSMR) most recent ex-dividend date occurred on April 22, 2024 with dividend payment of $0.0556 per share received on April 26, 2024. Shareholders eligible for this dividend payment owned BSMR stock before or on this ex-dividend date.
Ex-dividend date
04/22/2024
Annual Dividend
$0.6667
Dividend Yield
2.83%
P/E Ratio
-
Invesco BulletShares 2027 Municipal Bond ETF Stock (BSMR) Dividend History
Table below shows the detailed dividend history of Invesco BulletShares 2027 Municipal Bond ETF Stock (BSMR). In 2024, the first Invesco BulletShares 2027 Municipal Bond ETF’s dividend date was on January 22, 2024 with a dividend of $0.051 per share, representing a -9.67% decrease from $0.0565 per share on December 18, 2023. This decline in BSMR’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 04/22/2024 | CD | $0.0556 | 04/19/2024 | 04/23/2024 | 04/26/2024 |
| 03/18/2024 | CD | $0.0545 | 03/15/2024 | 03/19/2024 | 03/22/2024 |
| 02/20/2024 | CD | $0.0524 | 02/16/2024 | 02/21/2024 | 02/23/2024 |
| 01/22/2024 | CD | $0.051 | 01/19/2024 | 01/23/2024 | 01/26/2024 |
| 12/18/2023 | CD | $0.0565 | 12/15/2023 | 12/19/2023 | 12/22/2023 |
| 11/20/2023 | CD | $0.054 | 11/17/2023 | 11/21/2023 | 11/24/2023 |
| 10/23/2023 | CD | $0.0543 | 10/20/2023 | 10/24/2023 | 10/27/2023 |
| 09/18/2023 | CD | $0.0508 | 09/15/2023 | 09/19/2023 | 09/22/2023 |
| 08/21/2023 | CD | $0.0543 | 08/19/2023 | 08/22/2023 | 08/25/2023 |
| 07/24/2023 | CD | $0.0544 | 07/21/2023 | 07/25/2023 | 07/28/2023 |
| 06/20/2023 | CD | $0.053 | 06/16/2023 | 06/21/2023 | 06/23/2023 |
| 05/22/2023 | CD | $0.0553 | 05/19/2023 | 05/23/2023 | 05/26/2023 |
| 04/24/2023 | CD | $0.0539 | 04/21/2023 | 04/25/2023 | 04/28/2023 |
| 03/20/2023 | CD | $0.0563 | 03/17/2023 | 03/21/2023 | 03/24/2023 |
| 02/21/2023 | CD | $0.0508 | 12/20/2022 | 02/22/2023 | 02/24/2023 |
| 01/23/2023 | CD | $0.0559 | 01/20/2023 | 01/24/2023 | 01/27/2023 |
| 12/19/2022 | CD | $0.0244 | 12/16/2022 | 12/20/2022 | 12/23/2022 |
| 11/21/2022 | CD | $0.0428 | 11/18/2022 | 11/22/2022 | 11/25/2022 |
| 10/24/2022 | CD | $0.0362 | 10/21/2022 | 10/25/2022 | 10/28/2022 |
| 09/19/2022 | CD | $0.0324 | 09/16/2022 | 09/20/2022 | 09/23/2022 |
| 08/22/2022 | CD | $0.0303 | 08/19/2022 | 08/23/2022 | 08/26/2022 |
| 07/18/2022 | CD | $0.0292 | 07/15/2022 | 07/19/2022 | 07/22/2022 |
| 06/21/2022 | CD | $0.0252 | 06/17/2022 | 06/22/2022 | 06/30/2022 |
| 05/23/2022 | CD | $0.0229 | 05/20/2022 | 05/24/2022 | 05/31/2022 |
| 04/18/2022 | CD | $0.0221 | 04/14/2022 | 04/19/2022 | 04/29/2022 |
| 03/21/2022 | CD | $0.0229 | 03/18/2022 | 03/22/2022 | 03/31/2022 |
| 02/22/2022 | CD | $0.0199 | 02/18/2022 | 02/23/2022 | 02/28/2022 |
| 01/24/2022 | CD | $0.0219 | 01/21/2022 | 01/25/2022 | 01/31/2022 |
| 12/20/2021 | CD | $0.022 | 12/21/2021 | 12/31/2021 | |
| 11/22/2021 | CD | $0.0211 | 11/19/2021 | 11/23/2021 | 11/30/2021 |
| 10/18/2021 | CD | $0.0218 | 10/19/2021 | 10/29/2021 | |
| 09/20/2021 | CD | $0.0211 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
| 08/23/2021 | CD | $0.022 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
| 07/19/2021 | CD | $0.0219 | 07/16/2021 | 07/20/2021 | 07/30/2021 |
| 06/21/2021 | CD | $0.0214 | 06/18/2021 | 06/22/2021 | 06/30/2021 |
| 05/24/2021 | CD | $0.0221 | 05/21/2021 | 05/25/2021 | 05/28/2021 |
| 04/19/2021 | CD | $0.0215 | 04/16/2021 | 04/20/2021 | 04/30/2021 |
| 03/22/2021 | CD | $0.0222 | 03/19/2021 | 03/23/2021 | 03/31/2021 |
| 02/22/2021 | CD | $0.0198 | 02/19/2021 | 02/23/2021 | 02/26/2021 |
| 01/19/2021 | CD | $0.0216 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
| 12/21/2020 | CD | $0.0233 | 12/18/2020 | 12/22/2020 | 12/31/2020 |
| 11/23/2020 | CD | $0.0232 | 11/20/2020 | 11/24/2020 | 11/30/2020 |
| 10/19/2020 | CD | $0.024 | 10/16/2020 | 10/20/2020 | 10/30/2020 |
| 09/21/2020 | CD | $0.0232 | 09/18/2020 | 09/22/2020 | 09/30/2020 |
| 08/24/2020 | CD | $0.034 | 08/21/2020 | 08/25/2020 | 08/31/2020 |
| 07/20/2020 | CD | $0.0367 | 07/17/2020 | 07/21/2020 | 07/31/2020 |
| 06/22/2020 | CD | $0.0357 | 06/19/2020 | 06/23/2020 | 06/30/2020 |
| 05/18/2020 | CD | $0.0372 | 05/15/2020 | 05/19/2020 | 05/29/2020 |
| 04/20/2020 | CD | $0.0364 | 04/17/2020 | 04/21/2020 | 04/30/2020 |
| 03/23/2020 | CD | $0.0373 | 03/20/2020 | 03/24/2020 | 03/31/2020 |
| 02/24/2020 | CD | $0.0349 | 02/21/2020 | 02/25/2020 | 02/28/2020 |
| 01/21/2020 | CD | $0.0374 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
| 12/23/2019 | CD | $0.0362 | 12/20/2019 | 12/24/2019 | 12/31/2019 |
| 11/18/2019 | CD | $0.0362 | 11/15/2019 | 11/19/2019 | 11/29/2019 |
| 10/21/2019 | CD | $0.0393 | 10/18/2019 | 10/22/2019 | 10/31/2019 |
0.09%
Cap:
|
Volume (24h):