Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS) Dividend History - Discounting Cash Flows
BSMS
Invesco BulletShares (R) 2028 Municipal Bond ETF
BSMS (NASDAQ)

Dividend: 0.0539 USD

Current Dividend Yield: 2.74%

Dividend Payments: Unknown Payment Frequency

Period Ending: LTM 2025 2024 2023 2022 2021 2020
Dividend per Share 0.656 0.656 0.655 0.612 0.362 0.389 0.46
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2026-01-20 0.0539 2026-01-20 2026-01-23 2026-01-16
2025-12-22 0.053 2025-12-22 2025-12-26 2025-12-19
2025-11-24 0.05448 2025-11-24 2025-11-28 2025-11-21
2025-10-20 0.05156 2025-10-20 2025-10-24 2025-10-17
2025-09-22 0.05177 2025-09-22 2025-09-26 2025-09-19
2025-08-18 0.05743 2025-08-18 2025-08-22 2025-08-15
2025-07-21 0.05837 2025-07-21 2025-07-25 2025-07-18
2025-06-23 0.0561 2025-06-23 2025-06-27
2025-05-19 0.05703 2025-05-19 2025-05-23 2025-05-16
2025-04-21 0.05455 2025-04-21 2025-04-25 2025-04-17
2025-03-24 0.05464 2025-03-24 2025-03-28
2025-02-24 0.05316 2025-02-24 2025-02-28
2025-01-21 0.05413 2025-01-21 2025-01-24
2024-12-23 0.0516 2024-12-23 2024-12-27
2024-11-18 0.05468 2024-11-18 2024-11-22
2024-10-21 0.05673 2024-10-21 2024-10-25
2024-09-23 0.05484 2024-09-23 2024-09-27
2024-08-19 0.05423 2024-08-19 2024-08-23
2024-07-22 0.0553 2024-07-22 2024-07-26
2024-06-24 0.05595 2024-06-24 2024-06-28
2024-05-20 0.0571 2024-05-21 2024-05-24
2024-04-22 0.05552 2024-04-23 2024-04-26
2024-03-18 0.05352 2024-03-19 2024-03-22
2024-02-20 0.05155 2024-02-21 2024-02-23
2024-01-22 0.05407 2024-01-23 2024-01-26
2023-12-18 0.05458 2023-12-19 2023-12-22
2023-11-20 0.05063 2023-11-21 2023-11-24
2023-10-23 0.05152 2023-10-24 2023-10-27
2023-09-18 0.05035 2023-09-19 2023-09-22
2023-08-21 0.05172 2023-08-22 2023-08-25
2023-07-24 0.05132 2023-07-25 2023-07-28
2023-06-20 0.04996 2023-06-21 2023-06-23
2023-05-22 0.05187 2023-05-23 2023-05-26
2023-04-24 0.05028 2023-04-25 2023-04-28
2023-03-20 0.05229 2023-03-21 2023-03-24
2023-02-21 0.04682 2023-02-22 2023-02-24
2023-01-23 0.0511 2023-01-24 2023-01-27 2023-01-20
2022-12-19 0.04115 2022-12-20 2022-12-23 2022-12-16
2022-11-21 0.03867 2022-11-22 2022-11-25 2022-11-18
2022-10-24 0.02942 2022-10-25 2022-10-28 2022-10-21
2022-09-19 0.0284 2022-09-20 2022-09-23 2022-09-16
2022-08-22 0.02916 2022-08-23 2022-08-26 2022-08-19
2022-07-18 0.02933 2022-07-19 2022-07-22 2022-07-15
2022-06-21 0.02808 2022-06-22 2022-06-30 2022-06-17
2022-05-23 0.02922 2022-05-24 2022-05-31 2022-05-20
2022-04-18 0.0282 2022-04-19 2022-04-29 2022-04-14
2022-03-21 0.02805 2022-03-22 2022-03-31 2022-03-18
2022-02-22 0.02456 2022-02-23 2022-02-28 2022-02-18
2022-01-24 0.02794 2022-01-25 2022-01-31 2022-01-21
2021-12-20 0.06043 2021-12-21 2021-12-31 2021-11-29
2021-11-22 0.02692 2021-11-23 2021-11-30 2021-11-19
2021-10-18 0.02785 2021-10-19 2021-10-29
2021-09-20 0.02692 2021-09-21 2021-09-30 2021-09-17
2021-08-23 0.02896 2021-08-24 2021-08-31 2021-08-20
2021-07-19 0.02907 2021-07-20 2021-07-30 2021-07-16
2021-06-21 0.02948 2021-06-22 2021-06-30 2021-06-18
2021-05-24 0.03187 2021-05-25 2021-05-28 2021-05-21
2021-04-19 0.02762 2021-04-20 2021-04-30 2021-04-16
2021-03-22 0.03398 2021-03-23 2021-03-31 2021-03-19
2021-02-22 0.03243 2021-02-23 2021-02-26 2021-02-19
2021-01-19 0.03341 2021-01-20 2021-01-29 2021-01-15
2020-12-21 0.03848 2020-12-22 2020-12-31 2020-12-18
2020-11-23 0.03678 2020-11-24 2020-11-30 2020-11-20
2020-10-19 0.03872 2020-10-20 2020-10-30 2020-10-16
2020-09-21 0.0375 2020-09-22 2020-09-30 2020-09-18
2020-08-24 0.03842 2020-08-25 2020-08-31 2020-08-21
2020-07-20 0.03881 2020-07-21 2020-07-31 2020-07-17
2020-06-22 0.03772 2020-06-23 2020-06-30 2020-06-19
2020-05-18 0.03933 2020-05-19 2020-05-29 2020-05-15
2020-04-20 0.0385 2020-04-21 2020-04-30 2020-04-17
2020-03-23 0.03948 2020-03-24 2020-03-31 2020-03-20
2020-02-24 0.03697 2020-02-25 2020-02-28 2020-02-21
2020-01-21 0.03966 2020-01-22 2020-01-31 2020-01-17
2019-12-23 0.03838 2019-12-24 2019-12-31 2019-12-23
2019-11-18 0.03838 2019-11-19 2019-11-29 2019-11-15
2019-10-21 0.03839 2019-10-22 2019-10-31 2019-10-18
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Discounting Cash Flows

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