BSMQ Dividends
Invesco BulletShares 2026 Municipal Bond ETF
1W: +0.2%
1M: -0.2%
3M: -0.3%
YTD: -0.4%
1Y: -0.3%
3Y: +7.9%
5Y: -0.7%
$23.43
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (84 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.0531 | $0.0531 | 276.31% | Monthly |
| 2026-08-24 | $0.0554 | $0.0554 | 275.23% | Monthly |
| 2026-07-20 | $0.0573 | $0.0573 | 275.40% | Monthly |
| 2026-06-22 | $0.0538 | $0.0538 | 275.30% | Monthly |
| 2026-05-18 | $0.0526 | $0.0526 | 276.37% | Monthly |
| 2026-04-20 | $0.0545 | $0.0545 | 277.53% | Monthly |
| 2026-03-23 | $0.0570 | $0.0570 | 277.14% | Monthly |
| 2026-02-23 | $0.0550 | $0.0550 | 275.29% | Monthly |
| 2026-01-20 | $0.0539 | $0.0539 | 274.02% | Monthly |
| 2025-12-22 | $0.0517 | $0.0517 | 274.78% | Monthly |
| 2025-11-24 | $0.0512 | $0.0512 | 275.60% | Monthly |
| 2025-10-20 | $0.0516 | $0.0516 | 277.65% | Monthly |
| 2025-09-22 | $0.0531 | $0.0531 | 278.71% | Monthly |
| 2025-08-18 | $0.0564 | $0.0564 | 280.27% | Monthly |
| 2025-07-21 | $0.0576 | $0.0576 | 280.66% | Monthly |
| 2025-06-23 | $0.0557 | $0.0557 | 280.79% | Monthly |
| 2025-05-19 | $0.0570 | $0.0570 | 280.96% | Monthly |
| 2025-04-21 | $0.0533 | $0.0533 | 282.30% | Monthly |
| 2025-03-24 | $0.0534 | $0.0534 | 278.33% | Monthly |
| 2025-02-24 | $0.0528 | $0.0528 | 276.79% | Monthly |
| 2025-01-21 | $0.0546 | $0.0546 | 276.39% | Monthly |
| 2024-12-23 | $0.0539 | $0.0539 | 275.09% | Monthly |
| 2024-11-18 | $0.0555 | $0.0555 | 273.81% | Monthly |
| 2024-10-21 | $0.0552 | $0.0552 | 271.46% | Monthly |
| 2024-09-23 | $0.0537 | $0.0537 | 267.15% | Monthly |
| 2024-08-19 | $0.0570 | $0.0570 | 266.02% | Monthly |
| 2024-07-22 | $0.0580 | $0.0580 | 263.57% | Monthly |
| 2024-06-24 | $0.0550 | $0.0550 | 260.51% | Monthly |
| 2024-05-20 | $0.0536 | $0.0536 | 258.11% | Monthly |
| 2024-04-22 | $0.0538 | $0.0538 | 256.34% | Monthly |
| 2024-03-18 | $0.0526 | $0.0526 | 252.09% | Monthly |
| 2024-02-20 | $0.0488 | $0.0488 | 250.59% | Monthly |
| 2024-01-22 | $0.0515 | $0.0515 | 249.07% | Monthly |
| 2023-12-18 | $0.0517 | $0.0517 | 248.02% | Monthly |
| 2023-11-20 | $0.0494 | $0.0494 | 251.37% | Monthly |
| 2023-10-23 | $0.0485 | $0.0485 | 254.28% | Monthly |
| 2023-09-18 | $0.0478 | $0.0478 | 245.33% | Monthly |
| 2023-08-21 | $0.0497 | $0.0497 | 240.17% | Monthly |
| 2023-07-24 | $0.0497 | $0.0497 | 230.37% | Monthly |
| 2023-06-20 | $0.0478 | $0.0478 | 222.55% | Monthly |
| 2023-05-22 | $0.0497 | $0.0497 | 215.20% | Monthly |
| 2023-04-24 | $0.0484 | $0.0484 | 202.35% | Monthly |
| 2023-03-20 | $0.0493 | $0.0493 | 191.69% | Monthly |
| 2023-02-21 | $0.0450 | $0.0450 | 182.28% | Monthly |
| 2023-01-23 | $0.0500 | $0.0503 | 168.61% | Monthly |
| 2022-12-19 | $0.0520 | $0.0516 | 159.39% | Monthly |
| 2022-11-21 | $0.0440 | $0.0435 | 148.38% | Monthly |
| 2022-10-24 | $0.0390 | $0.0389 | 143.17% | Monthly |
| 2022-09-19 | $0.0360 | $0.0355 | 133.60% | Monthly |
| 2022-08-22 | $0.0330 | $0.0328 | 126.64% | Monthly |
| 2022-07-18 | $0.0300 | $0.0299 | 122.04% | Monthly |
| 2022-06-21 | $0.0270 | $0.0273 | 122.04% | Monthly |
| 2022-05-23 | $0.0260 | $0.0256 | 120.61% | Monthly |
| 2022-04-18 | $0.0230 | $0.0228 | 118.51% | Monthly |
| 2022-03-21 | $0.0240 | $0.0236 | 116.61% | Monthly |
| 2022-02-22 | $0.0210 | $0.0212 | 116.14% | Monthly |
| 2022-01-24 | $0.0230 | $0.0234 | 115.10% | Monthly |
| 2021-12-20 | $0.0220 | $0.0220 | 114.26% | Monthly |
| 2021-11-22 | $0.0230 | $0.0233 | 113.85% | Monthly |
| 2021-10-18 | $0.0240 | $0.0241 | 116.53% | Monthly |
| 2021-09-20 | $0.0240 | $0.0241 | 119.05% | Monthly |
| 2021-08-23 | $0.0240 | $0.0241 | 121.88% | Monthly |
| 2021-07-19 | $0.0240 | $0.0239 | 125.88% | Monthly |
| 2021-06-21 | $0.0240 | $0.0240 | 131.52% | Monthly |
| 2021-05-24 | $0.0270 | $0.0266 | 136.45% | Monthly |
| 2021-04-19 | $0.0260 | $0.0259 | 140.38% | Monthly |
| 2021-03-22 | $0.0270 | $0.0270 | 145.81% | Monthly |
| 2021-02-22 | $0.0240 | $0.0242 | 149.19% | Monthly |
| 2021-01-19 | $0.0260 | $0.0263 | 153.00% | Monthly |
| 2020-12-21 | $0.0200 | $0.0203 | 157.62% | Monthly |
| 2020-11-23 | $0.0300 | $0.0303 | 164.59% | Monthly |
| 2020-10-19 | $0.0330 | $0.0331 | 168.73% | Monthly |
| 2020-09-21 | $0.0320 | $0.0321 | 169.80% | Monthly |
| 2020-08-24 | $0.0350 | $0.0354 | 156.69% | Monthly |
| 2020-07-20 | $0.0370 | $0.0367 | 143.83% | Monthly |
| 2020-06-22 | $0.0360 | $0.0357 | 130.57% | Monthly |
| 2020-05-18 | $0.0370 | $0.0372 | 119.50% | Monthly |
| 2020-04-20 | $0.0360 | $0.0365 | 103.64% | Monthly |
| 2020-03-23 | $0.0370 | $0.0374 | 97.53% | Monthly |
| 2020-02-24 | $0.0350 | $0.0351 | 71.06% | Monthly |
| 2020-01-21 | $0.0380 | $0.0377 | 58.26% | Monthly |
| 2019-12-23 | $0.0360 | $0.0360 | 43.95% | Monthly |
| 2019-11-18 | $0.0360 | $0.0360 | 29.59% | Monthly |
| 2019-10-21 | $0.0380 | $0.0377 | 15.07% | Monthly |