BSMQ
Price:
$23.52
Market Cap:
$0
The Invesco BulletShares 2026 Municipal Bond ETF is an exchange-traded fund engineered to mirror the performance of the Invesco BulletShares USD Municipal Bond 2026 Index. This fund allocates a minimum of 80% of its total capital to municipal bonds included in this benchmark index. The index itself endeavors to measure the returns of a collection of US dollar-denominated debt instruments issued by various state, state agency, or local governments within the United States, all possessing effective maturity dates in 2026. Rather than holding every security from the index, the fund adopts a "sampling" approach to fulfill its investment objectives. Both the fund's holdings and the index undergo ...[Read more]
Industry
Asset Management - Bonds
IPO Date
2019-09-26
Stock Exchange
NASDAQ
Ticker
BSMQ
Dividends are a key part of long-term returns for investors, and Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) has a track record worth reviewing. Looking at dividend history for BSMQ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-20
Dividend Yield
2.76%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.65
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-20 | $0.05733 | $0.05733 | 2026-07-24 | 2026-07-17 |
| 2026-06-22 | $0.05377 | $0.05377 | 2026-06-26 | 2026-06-18 |
| 2026-05-18 | $0.05256 | $0.05256 | 2026-05-22 | 2026-05-15 |
| 2026-04-20 | $0.0545 | $0.0545 | 2026-04-24 | 2026-04-17 |
| 2026-03-23 | $0.05696 | $0.05696 | 2026-03-27 | 2026-03-20 |
| 2026-02-23 | $0.055 | $0.055 | 2026-02-27 | 2026-02-20 |
| 2026-01-20 | $0.05389 | $0.05389 | 2026-01-23 | 2026-01-16 |
| 2025-12-22 | $0.05172 | $0.05172 | 2025-12-26 | 2025-12-19 |
| 2025-11-24 | $0.05124 | $0.05124 | 2025-11-28 | 2025-11-21 |
| 2025-10-20 | $0.05159 | $0.05159 | 2025-10-24 | 2025-10-17 |
| 2025-09-22 | $0.05308 | $0.05308 | 2025-09-26 | 2025-09-19 |
The table below shows Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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Has BSMQ increased its dividends over time?
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Can dividends change over time?
What is BSMQ’s next dividend date?