BSMR Dividends
Invesco BulletShares 2027 Municipal Bond ETF
1W: +0.0%
1M: -1.1%
3M: -1.3%
YTD: -1.2%
1Y: -1.2%
3Y: +7.8%
5Y: -0.6%
$23.30
+0.02 (+0.09%)
Weekly Expected Move ±0.4%
$23
$23
$23
$23
$23
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 | $0.0530 | $0.0530 | 271.70% | Monthly |
| 2026-08-24 | $0.0545 | $0.0545 | 269.66% | Monthly |
| 2026-07-20 | $0.0550 | $0.0550 | 270.24% | Monthly |
| 2026-06-22 | $0.0546 | $0.0546 | 271.02% | Monthly |
| 2026-05-18 | $0.0550 | $0.0550 | 273.42% | Monthly |
| 2026-04-20 | $0.0513 | $0.0513 | 273.14% | Monthly |
| 2026-03-23 | $0.0523 | $0.0523 | 275.18% | Monthly |
| 2026-02-23 | $0.0522 | $0.0522 | 274.52% | Monthly |
| 2026-01-20 | $0.0532 | $0.0532 | 275.49% | Monthly |
| 2025-12-22 | $0.0521 | $0.0521 | 277.47% | Monthly |
| 2025-11-24 | $0.0516 | $0.0516 | 277.56% | Monthly |
| 2025-10-20 | $0.0520 | $0.0520 | 279.27% | Monthly |
| 2025-09-22 | $0.0531 | $0.0531 | 280.39% | Monthly |
| 2025-08-18 | $0.0543 | $0.0543 | 283.04% | Monthly |
| 2025-07-21 | $0.0595 | $0.0595 | 286.24% | Monthly |
| 2025-06-23 | $0.0570 | $0.0570 | 284.76% | Monthly |
| 2025-05-19 | $0.0579 | $0.0579 | 284.30% | Monthly |
| 2025-04-21 | $0.0556 | $0.0556 | 285.98% | Monthly |
| 2025-03-24 | $0.0540 | $0.0540 | 280.49% | Monthly |
| 2025-02-24 | $0.0525 | $0.0525 | 278.89% | Monthly |
| 2025-01-21 | $0.0551 | $0.0551 | 279.88% | Monthly |
| 2024-12-23 | $0.0534 | $0.0534 | 278.74% | Monthly |
| 2024-11-18 | $0.0565 | $0.0565 | 278.37% | Monthly |
| 2024-10-21 | $0.0561 | $0.0561 | 277.44% | Monthly |
| 2024-09-23 | $0.0549 | $0.0549 | 276.24% | Monthly |
| 2024-08-19 | $0.0592 | $0.0592 | 275.91% | Monthly |
| 2024-07-22 | $0.0541 | $0.0541 | 273.90% | Monthly |
| 2024-06-24 | $0.0531 | $0.0531 | 274.86% | Monthly |
| 2024-05-20 | $0.0558 | $0.0558 | 275.51% | Monthly |
| 2024-04-22 | $0.0556 | $0.0556 | 274.80% | Monthly |
| 2024-03-18 | $0.0545 | $0.0545 | 271.56% | Monthly |
| 2024-02-20 | $0.0524 | $0.0524 | 272.24% | Monthly |
| 2024-01-22 | $0.0510 | $0.0510 | 272.15% | Monthly |
| 2023-12-18 | $0.0565 | $0.0565 | 273.08% | Monthly |
| 2023-11-20 | $0.0540 | $0.0540 | 264.73% | Monthly |
| 2023-10-23 | $0.0543 | $0.0543 | 266.67% | Monthly |
| 2023-09-18 | $0.0508 | $0.0508 | 252.92% | Monthly |
| 2023-08-21 | $0.0542 | $0.0542 | 244.30% | Monthly |
| 2023-07-24 | $0.0544 | $0.0544 | 230.87% | Monthly |
| 2023-06-20 | $0.0530 | $0.0530 | 220.42% | Monthly |
| 2023-05-22 | $0.0553 | $0.0553 | 210.25% | Monthly |
| 2023-04-24 | $0.0539 | $0.0539 | 194.02% | Monthly |
| 2023-03-20 | $0.0563 | $0.0563 | 181.06% | Monthly |
| 2023-02-21 | $0.0508 | $0.0508 | 168.23% | Monthly |
| 2023-01-23 | $0.0560 | $0.0559 | 151.98% | Monthly |
| 2022-12-19 | $0.0240 | $0.0244 | 139.94% | Monthly |
| 2022-11-21 | $0.0430 | $0.0428 | 140.95% | Monthly |
| 2022-10-24 | $0.0360 | $0.0362 | 135.23% | Monthly |
| 2022-09-19 | $0.0320 | $0.0324 | 125.11% | Monthly |
| 2022-08-22 | $0.0300 | $0.0303 | 118.09% | Monthly |
| 2022-07-18 | $0.0290 | $0.0292 | 113.83% | Monthly |
| 2022-06-21 | $0.0250 | $0.0252 | 113.39% | Monthly |
| 2022-05-23 | $0.0230 | $0.0229 | 111.92% | Monthly |
| 2022-04-18 | $0.0220 | $0.0221 | 109.42% | Monthly |
| 2022-03-21 | $0.0230 | $0.0229 | 106.36% | Monthly |
| 2022-02-22 | $0.0200 | $0.0199 | 103.94% | Monthly |
| 2022-01-24 | $0.0220 | $0.0219 | 102.05% | Monthly |
| 2021-12-20 | $0.0220 | $0.0220 | 100.17% | Monthly |
| 2021-11-22 | $0.0210 | $0.0211 | 100.69% | Monthly |
| 2021-10-18 | $0.0220 | $0.0218 | 101.98% | Monthly |
| 2021-09-20 | $0.0210 | $0.0211 | 101.94% | Monthly |
| 2021-08-23 | $0.0220 | $0.0220 | 102.55% | Monthly |
| 2021-07-19 | $0.0220 | $0.0219 | 106.57% | Monthly |
| 2021-06-21 | $0.0210 | $0.0214 | 113.10% | Monthly |
| 2021-05-24 | $0.0220 | $0.0221 | 119.16% | Monthly |
| 2021-04-19 | $0.0220 | $0.0215 | 125.13% | Monthly |
| 2021-03-22 | $0.0220 | $0.0222 | 132.58% | Monthly |
| 2021-02-22 | $0.0200 | $0.0198 | 137.27% | Monthly |
| 2021-01-19 | $0.0220 | $0.0216 | 142.54% | Monthly |
| 2020-12-21 | $0.0230 | $0.0233 | 148.97% | Monthly |
| 2020-11-23 | $0.0230 | $0.0232 | 154.99% | Monthly |
| 2020-10-19 | $0.0240 | $0.0240 | 162.80% | Monthly |
| 2020-09-21 | $0.0230 | $0.0232 | 167.23% | Monthly |
| 2020-08-24 | $0.0340 | $0.0340 | 157.41% | Monthly |
| 2020-07-20 | $0.0370 | $0.0367 | 145.00% | Monthly |
| 2020-06-22 | $0.0360 | $0.0357 | 132.22% | Monthly |
| 2020-05-18 | $0.0370 | $0.0372 | 121.30% | Monthly |
| 2020-04-20 | $0.0360 | $0.0364 | 105.21% | Monthly |
| 2020-03-23 | $0.0370 | $0.0373 | 98.97% | Monthly |
| 2020-02-24 | $0.0350 | $0.0349 | 71.66% | Monthly |
| 2020-01-21 | $0.0370 | $0.0374 | 59.06% | Monthly |
| 2019-12-23 | $0.0360 | $0.0362 | 44.77% | Monthly |
| 2019-11-18 | $0.0360 | $0.0362 | 30.38% | Monthly |
| 2019-10-21 | $0.0390 | $0.0393 | 15.66% | Monthly |