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Invesco BulletShares 2028 Municipal Bond ETF Stock (BSMS) Dividend Overview

  • Invesco BulletShares 2028 Municipal Bond ETF (BSMS) currently pays a dividend of $0.0555 per share with annual dividend yield of 2.85% and price-to-earnings ratio of -.
  • Invesco BulletShares 2028 Municipal Bond ETF (BSMS) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Invesco BulletShares 2028 Municipal Bond ETF (BSMS) most recent ex-dividend date occurred on April 22, 2024 with dividend payment of $0.0555 per share received on April 26, 2024. Shareholders eligible for this dividend payment owned BSMS stock before or on this ex-dividend date.
Ex-dividend date
04/22/2024
Annual Dividend
$0.6662
Dividend Yield
2.85%
P/E Ratio
-

Invesco BulletShares 2028 Municipal Bond ETF Stock (BSMS) Dividend History

Table below shows the detailed dividend history of Invesco BulletShares 2028 Municipal Bond ETF Stock (BSMS). In 2024, the first Invesco BulletShares 2028 Municipal Bond ETF’s dividend date was on January 22, 2024 with a dividend of $0.0541 per share, representing a -0.93% decrease from $0.0546 per share on December 18, 2023. This decline in BSMS’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 $0.0555 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
exchange_traded_fund VTV
$161.40
price up icon 0.28%
exchange_traded_fund VUG
$343.81
price down icon 0.06%
exchange_traded_fund IJH
$59.81
price down icon 0.07%
exchange_traded_fund EFA
$80.34
price up icon 0.19%
exchange_traded_fund IWF
$336.67
price up icon 0.13%
exchange_traded_fund QQQ
$442.06
price up icon 0.24%
Cap:     |  Volume (24h):